History of all Transactions - Generated: Wed Feb 5 06:36:11 CET 2025

Foyer: [BT+CIC+HS+HSBC+IB] (pour info: 1099)

EUR Year Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 317,579 49,429 -51,883
IFU 2023 171,180 17,027 -30,493 3,380 3,380 433 1,014
IFU 2022 611,849 54,632 -75,850
IFU 2021 314,356 37,667 -56,682 46,510 46,510 5,953 13,953
IFU 2020 741,185 73,492 -91,378
IFU 2019 187,462 12,995 -7,367 3,495 3,495 447 1,048
IFU 2018 38,313 400 -3,488

Portfolio: BT

EUR Year Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 188,414 36,565 -35,336
IFU 2023 78,069 7,635 -15,600 3,104 3,104 397 931
IFU 2022 563,875 48,638 -68,918
IFU 2021 288,177 33,833 -52,326 46,510 46,510 5,953 13,953
IFU 2020 732,736 71,848 -90,933
IFU 2019 176,689 10,252 -7,367 3,495 3,495 447 1,048
IFU 2018 38,313 400 -3,488

Account: 305681992100039540906

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 40906 188,414 36,565 -35,336
IFU 2023 40906 78,069 7,635 -15,600 3,104 3,104 397 931
IFU 2022 40906 563,875 48,638 -68,918
IFU 2021 40906 269,722 26,778 -52,326 46,510 46,510 5,953 13,953
IFU 2020 40906 447,325 61,071 -85,066
IFU 2019 40906 70,338 5,293 -7,367 3,495 3,495 447 1,048
IFU 2018 40906 12,256 -3,488

Bank Account Reference Date Symbol Type Qty Isin 2DC 2CK Prelvmnt
BT 40906 27923OT004958O00 06/10/2023 SANDOZ GROUP RÉPARTITION 123.4 3,103.51 397.24 931.03
BT 40906 26621OC008140O00 23/09/2021 UNIVERSAL MUSIC GROUP ATTRIBUTION 1842 46,510.50 5,953.34 13,953.13
BT 40906 10119OT001921O00 11/04/2019 ALCON RÉPARTITION 69.4 3,494.98 447.35 1,048.47

Position: ACTION GENMAB (DK0010272202) : Date=23/12/2024 Quantity=54 Price(AMP)=201.23 EUR Cessions: 2020=46116.01 2024=27896.03 Plus-Value: 2020=24160.06 Moins-Value: 2024=-7734.97

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 01719B000694O001 17/01/2019 GENMAB ACHAT 75 DK0010272202 139.29 10,446.61 37.16 -10,483.77 75.0000 139.78 0.00 0.00 0.00
BT 40906 03619B000604O001 05/02/2019 GENMAB ACHAT 32 DK0010272202 128.93 4,125.82 8.08 -4,133.90 107.0000 136.61 0.00 0.00 0.00
BT 40906 06620B016835O004 09/03/2020 GENMAB ACHAT 35 DK0010272202 207.77 7,271.92 7.50 -7,279.42 142.0000 154.20 0.00 0.00 0.00
BT 40906 35820B001208O001 29/12/2020 GENMAB VENTE 142 DK0010272202 324.76 46,116.01 58.85 46,057.16 0.0000 0.00 46,116.01 24,160.06 0.00
BT 40906 11821B012163O003 28/04/2021 GENMAB ACHAT 65 DK0010272202 305.49 19,856.54 20.28 -19,876.82 65.0000 305.80 0.00 0.00 0.00
BT 40906 03724B010325O004 08/02/2024 GENMAB VENTE 65 DK0010272202 254.37 16,534.26 17.58 16,516.68 0.0000 0.00 16,534.26 0.00 -3,360.15
BT 40906 07224B006040O026 12/03/2024 GENMAB ACHAT 5 DK0010272202 275.48 1,377.41 1.55 -1,378.96 5.0000 275.79 0.00 0.00 0.00
BT 40906 07324B018819O026 13/03/2024 GENMAB ACHAT 51 DK0010272202 286.61 14,617.32 14.77 -14,632.09 56.0000 285.91 0.00 0.00 0.00
BT 40906 31024B002197O036 08/11/2024 GENMAB VENTE 55 DK0010272202 206.58 11,361.77 11.45 11,350.32 1.0000 285.91 11,361.77 0.00 -4,374.82
BT 40906 35924B005917O038 29/12/2024 GENMAB ACHAT 53 DK0010272202 199.43 10,569.62 10.63 -10,580.25 54.0000 201.23 0.00 0.00 0.00

Position: ACTION LVMH MOET HENNESSY VUITTON (FR0000121014) : Date=19/12/2024 Quantity=42 Price(AMP)=630.36 EUR Cessions: 2020=24103.10 2022=39665.70 Plus-Value: 2020=4241.42 2022=1981.56

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 30320B019242O005 02/11/2020 LVMH MOET HENNESSY VUITTON ACHAT 49 FR0000121014 403.24 19,758.54 79.04 -19,837.58 49.0000 404.85 0.00 0.00 0.00
BT 40906 35820B001113O001 24/12/2020 LVMH MOET HENNESSY VUITTON VENTE 49 FR0000121014 491.90 24,103.10 24.10 24,079.00 0.0000 0.00 24,103.10 4,241.42 0.00
BT 40906 29022B007041O033 18/10/2022 LVMH MOET HENNESSY VUITTON ACHAT 59 FR0000121014 635.50 37,494.50 149.97 -37,644.47 59.0000 638.04 0.00 0.00 0.00
BT 40906 36022B000424O001 28/12/2022 LVMH MOET HENNESSY VUITTON VENTE 59 FR0000121014 672.30 39,665.70 39.67 39,626.03 0.0000 0.00 39,665.70 1,981.56 0.00
BT 40906 35524B002416O035 23/12/2024 LVMH MOET HENNESSY VUITTON ACHAT 42 FR0000121014 627.85 26,369.74 105.48 -26,475.22 42.0000 630.36 0.00 0.00 0.00

Position: ACTION JOHNSON MATTHEY (GB00BZ4BQC70) : Date=11/12/2024 Quantity=0 Cessions: 2020=11820.30 2024=19019.46 Moins-Value: 2020=-8519.07 2024=-1362.20

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 29218B000566O001 21/10/2018 JOHNSON MATTHEY ACHAT 300 GB00BZ4BQC70 34.32 10,294.79 69.38 -10,364.17 300.0000 34.55 0.00 0.00 0.00
BT 40906 20719B001206O002 25/07/2019 JOHNSON MATTHEY ACHAT 281 GB00BZ4BQC70 35.24 9,902.11 61.17 -9,963.28 581.0000 34.99 0.00 0.00 0.00
BT 40906 09220B011563O009 03/04/2020 JOHNSON MATTHEY VENTE 581 GB00BZ4BQC70 20.34 11,820.30 11.93 11,808.37 0.0000 0.00 11,820.30 0.00 -8,519.07
BT 40906 33323B008163O045 29/11/2023 JOHNSON MATTHEY ACHAT 498 GB00BZ4BQC70 18.60 9,264.13 55.66 -9,319.79 498.0000 18.71 0.00 0.00 0.00
BT 40906 33423B008130O045 30/11/2023 JOHNSON MATTHEY ACHAT 589 GB00BZ4BQC70 18.64 10,976.70 65.92 -11,042.62 1087.0000 18.73 0.00 0.00 0.00
BT 40906 28924B007764O044 17/10/2024 JOHNSON MATTHEY VENTE 544 GB00BZ4BQC70 18.11 9,854.11 9.82 9,844.29 543.0000 18.73 9,854.11 0.00 -346.44
BT 40906 34624B004488O042 13/12/2024 JOHNSON MATTHEY VENTE 437 GB00BZ4BQC70 16.88 7,378.32 7.38 7,370.94 106.0000 18.73 7,378.32 0.00 -815.27
BT 40906 34724B004757O042 14/12/2024 JOHNSON MATTHEY VENTE 106 GB00BZ4BQC70 16.86 1,787.03 1.82 1,785.21 0.0000 0.00 1,787.03 0.00 -200.49

Position: ACTION TOTAL (FR0000120271) : Date=10/12/2024 Quantity=842 Price(AMP)=48.88 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 32318B000366O001 20/11/2018 TOTAL ACHAT 200 FR0000120271 49.99 9,999.00 45.00 -10,044.00 200.0000 50.22 0.00 0.00 0.00
BT 40906 00219B008748O006 02/01/2019 TOTAL ACHAT 130 FR0000120271 45.89 5,965.70 26.85 -5,992.55 330.0000 48.60 0.00 0.00 0.00
BT 40906 01719B000617O001 18/01/2019 TOTAL ACHAT 215 FR0000120271 46.75 10,051.25 45.23 -10,096.48 545.0000 47.95 0.00 0.00 0.00
BT 40906 12219B000737O001 03/05/2019 TOTAL ACHAT 200 FR0000120271 48.35 9,670.00 43.52 -9,713.52 745.0000 48.12 0.00 0.00 0.00
BT 40906 34624B003832O025 12/12/2024 TOTALENERGIES SE ACHAT 97 FR0000120271 54.50 5,286.02 21.15 -5,307.17 842.0000 48.88 0.00 0.00 0.00

Position: ACTION BIOMERIEUX (FR0013280286) : Date=27/11/2024 Quantity=351 Price(AMP)=96.38 EUR Cessions: 2022=15416.96 Plus-Value: 2022=1708.58

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 06822B008910O044 09/03/2022 BIOMERIEUX ACHAT 160 FR0013280286 85.24 13,638.40 54.56 -13,692.96 160.0000 85.58 0.00 0.00 0.00
BT 40906 36022B000448O001 28/12/2022 BIOMERIEUX VENTE 160 FR0013280286 96.36 15,416.96 15.42 15,401.54 0.0000 0.00 15,416.96 1,708.58 0.00
BT 40906 03123B008816O001 01/02/2023 BIOMERIEUX ACHAT 240 FR0013280286 94.50 22,680.00 90.72 -22,770.72 240.0000 94.88 0.00 0.00 0.00
BT 40906 33324B007770O020 29/11/2024 BIOMERIEUX ACHAT 111 FR0013280286 99.23 11,015.07 44.07 -11,059.14 351.0000 96.38 0.00 0.00 0.00

Position: ACTION ASTRAZENECA (GB0009895292) : Date=13/11/2024 Quantity=362 Price(AMP)=91.26 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 02521B001886O016 25/01/2021 ASTRAZENECA ACHAT 154 GB0009895292 87.22 13,432.00 80.69 -13,512.69 154.0000 87.74 0.00 0.00 0.00
BT 40906 02621B001313O042 26/01/2021 ASTRAZENECA ACHAT 108 GB0009895292 89.40 9,654.72 58.02 -9,712.74 262.0000 88.65 0.00 0.00 0.00
BT 40906 06121B000310O003 02/03/2021 ASTRAZENECA ACHAT 60 GB0009895292 81.53 4,892.06 31.57 -4,923.63 322.0000 87.42 0.00 0.00 0.00
BT 40906 31924B006479O037 14/11/2024 ASTRAZENECA ACHAT 40 GB0009895292 121.49 4,859.45 29.11 -4,888.56 362.0000 91.26 0.00 0.00 0.00

Position: ACTION PERNOD RICARD (FR0000120693) : Date=13/11/2024 Quantity=0 Cessions: 2020=13685.00 2024=23121.00 Plus-Value: 2020=2000.13 Moins-Value: 2024=-6776.60

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000436O001 20/09/2018 PERNOD RICARD ACHAT 75 FR0000120693 134.95 10,121.25 45.54 -10,166.79 75.0000 135.56 0.00 0.00 0.00
BT 40906 01719B000593O001 18/01/2019 PERNOD RICARD ACHAT 100 FR0000120693 138.00 13,800.00 62.10 -13,862.10 175.0000 137.31 0.00 0.00 0.00
BT 40906 04220B001105O004 11/02/2020 PERNOD RICARD VENTE 85 FR0000120693 161.00 13,685.00 13.69 13,671.31 90.0000 137.31 13,685.00 2,000.13 0.00
BT 40906 29420B000742O019 21/10/2020 PERNOD RICARD ACHAT 44 FR0000120693 141.98 6,246.97 24.99 -6,271.96 134.0000 139.03 0.00 0.00 0.00
BT 40906 29520B002266O006 22/10/2020 PERNOD RICARD ACHAT 21 FR0000120693 143.00 3,003.00 12.01 -3,015.01 155.0000 139.64 0.00 0.00 0.00
BT 40906 02624B014000O039 29/01/2024 PERNOD RICARD ACHAT 31 FR0000120693 145.00 4,495.00 17.99 -4,512.99 186.0000 140.63 0.00 0.00 0.00
BT 40906 03024B014719O039 31/01/2024 PERNOD RICARD ACHAT 24 FR0000120693 154.25 3,702.00 14.81 -3,716.81 210.0000 142.26 0.00 0.00 0.00
BT 40906 31924B001861O001 15/11/2024 PERNOD RICARD VENTE 210 FR0000120693 110.10 23,121.00 23.12 23,097.88 0.0000 0.00 23,121.00 0.00 -6,776.60

Position: ACTION EVOLUTION GAMING GROUP (SE0012673267) : Date=13/11/2024 Quantity=0 Cessions: 2022=27515.74 2024=31104.68 Moins-Value: 2022=-3594.21 2024=-5254.45

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 34420B009021O002 09/12/2020 EVOLUTION GAMING GROUP ACHAT 161 SE0012673267 73.69 11,863.53 14.30 -11,877.83 161.0000 73.78 0.00 0.00 0.00
BT 40906 34520B004215O003 10/12/2020 EVOLUTION GAMING GROUP ACHAT 79 SE0012673267 73.80 5,829.89 8.29 -5,838.18 240.0000 73.82 0.00 0.00 0.00
BT 40906 14521B007075O002 25/05/2021 EVOLUTION ACHAT 204 SE0012673267 139.97 28,553.62 34.70 -28,588.32 444.0000 104.29 0.00 0.00 0.00
BT 40906 05322B008029O002 24/02/2022 EVOLUTION VENTE 298 SE0012673267 92.33 27,515.74 31.80 27,483.94 146.0000 104.29 27,515.74 0.00 -3,594.21
BT 40906 20922B005082O007 27/07/2022 EVOLUTION ACHAT 124 SE0012673267 89.33 11,076.75 11.97 -11,088.72 270.0000 97.46 0.00 0.00 0.00
BT 40906 18624B004137O034 04/07/2024 EVOLUTION ACHAT 102 SE0012673267 97.97 9,992.62 10.13 -10,002.75 372.0000 97.63 0.00 0.00 0.00
BT 40906 29024B003740O004 17/10/2024 EVOLUTION VENTE 187 SE0012673267 83.40 15,595.95 16.29 15,579.66 185.0000 97.63 15,595.95 0.00 -2,676.81
BT 40906 31924B001799O001 16/11/2024 EVOLUTION VENTE 185 SE0012673267 83.83 15,508.73 25.15 15,483.58 0.0000 0.00 15,508.73 0.00 -2,577.64

Position: ACTION ASML HOLDING (NL0010273215) : Date=18/10/2024 Quantity=43 Price(AMP)=665.08 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 29524B009214O041 22/10/2024 ASML HOLDING ACHAT 43 NL0010273215 664.41 28,569.70 28.57 -28,598.27 43.0000 665.08 0.00 0.00 0.00

Position: ACTION CIE FIN.RICHEMONT NOM. (CH0210483332) : Date=07/08/2024 Quantity=271 Price(AMP)=83.21 EUR Cessions: 2020=8211.98 2021=5327.36 2023=10411.17 Plus-Value: 2020=391.08 2021=2066.74 2023=4670.31

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000497O001 19/09/2018 CIE FIN.RICHEMONT NOM. ACHAT 150 CH0210483332 71.59 10,738.97 25.41 -10,764.38 150.0000 71.76 0.00 0.00 0.00
BT 40906 01719B000468O001 17/01/2019 CIE FIN.RICHEMONT NOM. ACHAT 115 CH0210483332 59.60 6,853.93 19.59 -6,873.52 265.0000 66.56 0.00 0.00 0.00
BT 40906 02419B000275O022 24/01/2019 CIE FIN.RICHEMONT NOM. ACHAT 90 CH0210483332 60.73 5,465.91 8.34 -5,474.25 355.0000 65.10 0.00 0.00 0.00
BT 40906 04120B001980O021 12/02/2020 CIE FIN.RICHEMONT NOM. VENTE 120 CH0210483332 68.43 8,211.98 8.34 8,203.64 235.0000 65.10 8,211.98 391.08 0.00
BT 40906 21821B004225O015 10/08/2021 CIE FIN.RICHEMONT NOM. VENTE 50 CH0210483332 106.55 5,327.36 5.38 5,321.98 185.0000 65.10 5,327.36 2,066.74 0.00
BT 40906 14622B002022O047 25/05/2022 CIE FIN.RICHEMONT NOM. ACHAT 129 CH0210483332 92.52 11,934.52 11.98 -11,946.50 314.0000 76.40 0.00 0.00 0.00
BT 40906 01623B007088O005 18/01/2023 CIE FIN.RICHEMONT NOM. VENTE 75 CH0210483332 138.82 10,411.17 10.46 10,400.71 239.0000 76.40 10,411.17 4,670.31 0.00
BT 40906 22024B014288O015 08/08/2024 CIE FIN.RICHEMONT NOM. ACHAT 32 CH0210483332 133.87 4,283.74 4.38 -4,288.12 271.0000 83.21 0.00 0.00 0.00

Position: ACTION UBS GROUP (CH0244767585) : Date=07/08/2024 Quantity=1329 Price(AMP)=26.48 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 25023B011940O031 07/09/2023 UBS GROUP ACHAT 383 CH0244767585 24.44 9,360.56 9.44 -9,370.00 383.0000 24.46 0.00 0.00 0.00
BT 40906 02924B012663O037 29/01/2024 UBS GROUP ACHAT 725 CH0244767585 27.53 19,957.17 19.99 -19,977.16 1108.0000 26.49 0.00 0.00 0.00
BT 40906 22024B014076O028 08/08/2024 UBS GROUP ACHAT 221 CH0244767585 26.45 5,844.95 5.87 -5,850.82 1329.0000 26.48 0.00 0.00 0.00

Position: ACTION ROLLS ROYCE HOLDINGS (GB00B63H8491) : Date=05/08/2024 Quantity=9535 Price(AMP)=1.14 EUR Cessions: 2022=18356.95 2024=47568.98 Plus-Value: 2022=615.22 2024=36564.92

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 32622B003463O055 22/11/2022 ROLLS ROYCE HOLDINGS ACHAT 17667 GB00B63H8491 0.98 17,268.71 103.62 -17,372.33 17667.0000 0.98 0.00 0.00 0.00
BT 40906 33622B001582O057 04/12/2022 ROLLS ROYCE HOLDINGS ACHAT 9209 GB00B63H8491 1.03 9,519.06 57.19 -9,576.25 26876.0000 1.00 0.00 0.00 0.00
BT 40906 36222B005462O001 31/12/2022 ROLLS ROYCE HOLDINGS VENTE 17666 GB00B63H8491 1.04 18,356.95 27.84 18,329.11 9210.0000 1.00 18,356.95 615.22 0.00
BT 40906 03023B004259O001 30/01/2023 ROLLS ROYCE HOLDINGS ACHAT 9900 GB00B63H8491 1.27 12,544.52 87.44 -12,631.96 19110.0000 1.14 0.00 0.00 0.00
BT 40906 10124B017564O035 12/04/2024 ROLLS ROYCE HOLDINGS VENTE 5169 GB00B63H8491 4.79 24,751.95 24.84 24,727.11 13941.0000 1.14 24,751.95 18,812.50 0.00
BT 40906 21924B006318O030 08/08/2024 ROLLS ROYCE HOLDINGS VENTE 4406 GB00B63H8491 5.18 22,817.03 22.89 22,794.14 9535.0000 1.14 22,817.03 17,752.42 0.00

Position: ACTION UNIVERSAL MUSIC GROUP (NL0015000IY2) : Date=01/08/2024 Quantity=1725 Price(AMP)=22.17 EUR Cessions: 2022=22409.95 Moins-Value: 2022=-6346.96

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26421OC007860O00 21/09/2021 UNIVERSAL MUSIC GROUP RÉPARTITION 1842 NL0015000IY2 0.00 0.00 0.00 0.00 1842.0000 25.25 0.00 0.00 0.00
BT 40906 07322B009544O006 15/03/2022 UNIVERSAL MUSIC GROUP VENTE 1138 NL0015000IY2 19.69 22,409.95 22.41 22,387.54 704.0000 25.25 22,409.95 0.00 -6,346.96
BT 40906 18522B002994O046 05/07/2022 UNIVERSAL MUSIC GROUP ACHAT 472 NL0015000IY2 19.15 9,038.80 9.04 -9,047.84 1176.0000 22.81 0.00 0.00 0.00
BT 40906 27522B000885O047 03/10/2022 UNIVERSAL MUSIC GROUP ACHAT 163 NL0015000IY2 18.75 3,056.25 3.06 -3,059.31 1339.0000 22.32 0.00 0.00 0.00
BT 40906 21524B004350O039 05/08/2024 UNIVERSAL MUSIC GROUP ACHAT 386 NL0015000IY2 21.64 8,353.35 8.35 -8,361.70 1725.0000 22.17 0.00 0.00 0.00

Position: ACTION ORANGE (FR0000133308) : Date=12/06/2024 Quantity=1599 Price(AMP)=10.61 EUR Cessions: 2020=28580.09 2024=17014.62 Moins-Value: 2020=-3152.11 2024=-1827.29

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000550O001 20/09/2018 ORANGE ACHAT 780 FR0000133308 13.60 10,604.10 47.72 -10,651.82 780.0000 13.66 0.00 0.00 0.00
BT 40906 32318B000306O002 20/11/2018 ORANGE ACHAT 460 FR0000133308 14.60 6,716.00 30.22 -6,746.22 1240.0000 14.03 0.00 0.00 0.00
BT 40906 01719B000797O001 18/01/2019 ORANGE ACHAT 460 FR0000133308 13.36 6,147.90 27.66 -6,175.56 1700.0000 13.87 0.00 0.00 0.00
BT 40906 03619B000627O002 06/02/2019 ORANGE ACHAT 604 FR0000133308 13.40 8,093.60 36.42 -8,130.02 2304.0000 13.76 0.00 0.00 0.00
BT 40906 01720B000649O044 20/01/2020 ORANGE VENTE 750 FR0000133308 12.80 9,600.00 9.60 9,590.40 1554.0000 13.76 9,600.00 0.00 -729.79
BT 40906 06420B002014O040 05/03/2020 ORANGE VENTE 1554 FR0000133308 12.21 18,980.09 18.98 18,961.11 0.0000 0.00 18,980.09 0.00 -2,422.32
BT 40906 08922B011269O003 31/03/2022 ORANGE ACHAT 1789 FR0000133308 10.75 19,231.75 76.92 -19,308.67 1789.0000 10.79 0.00 0.00 0.00
BT 40906 02723B009526O001 30/01/2023 ORANGE ACHAT 610 FR0000133308 9.61 5,862.10 32.59 -5,894.69 2399.0000 10.51 0.00 0.00 0.00
BT 40906 08723B003418O010 29/03/2023 ORANGE ACHAT 603 FR0000133308 10.90 6,572.46 26.29 -6,598.75 3002.0000 10.59 0.00 0.00 0.00
BT 40906 09323B010095O045 04/04/2023 ORANGE ACHAT 22 FR0000133308 10.95 240.90 0.96 -241.86 3024.0000 10.60 0.00 0.00 0.00
BT 40906 00524B012754O036 08/01/2024 ORANGE ACHAT 350 FR0000133308 10.64 3,724.35 14.89 -3,739.24 3374.0000 10.61 0.00 0.00 0.00
BT 40906 16524B008600O045 14/06/2024 ORANGE VENTE 1775 FR0000133308 9.59 17,014.62 17.01 16,997.61 1599.0000 10.61 17,014.62 0.00 -1,827.29

Position: ACTION VINCI (FR0000125486) : Date=03/05/2024 Quantity=332 Price(AMP)=95.35 EUR Cessions: 2022=28875.00 Plus-Value: 2022=4095.38

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 30218B000473O027 30/10/2018 VINCI ACHAT 111 FR0000125486 77.61 8,615.17 38.77 -8,653.94 111.0000 77.96 0.00 0.00 0.00
BT 40906 01719B000745O001 18/01/2019 VINCI ACHAT 90 FR0000125486 73.64 6,627.60 29.82 -6,657.42 201.0000 76.18 0.00 0.00 0.00
BT 40906 03519B000787O007 05/02/2019 VINCI ACHAT 107 FR0000125486 77.10 8,249.70 37.12 -8,286.82 308.0000 76.62 0.00 0.00 0.00
BT 40906 08821B001056O001 30/03/2021 VINCI ACHAT 60 FR0000125486 88.32 5,299.20 21.20 -5,320.40 368.0000 78.58 0.00 0.00 0.00
BT 40906 10122B002518O050 12/04/2022 VINCI ACHAT 82 FR0000125486 87.98 7,214.36 28.85 -7,243.21 450.0000 80.36 0.00 0.00 0.00
BT 40906 36022B000429O001 28/12/2022 VINCI VENTE 308 FR0000125486 93.75 28,875.00 28.88 28,846.12 142.0000 80.36 28,875.00 4,095.38 0.00
BT 40906 02723B010083O001 30/01/2023 VINCI ACHAT 125 FR0000125486 103.50 12,937.50 53.81 -12,991.31 267.0000 91.39 0.00 0.00 0.00
BT 40906 12724B008253O009 07/05/2024 VINCI ACHAT 65 FR0000125486 111.16 7,225.47 28.91 -7,254.38 332.0000 95.35 0.00 0.00 0.00

Position: ACTION UNILEVER (GB00B10RZP78) : Date=13/02/2024 Quantity=751 Price(AMP)=47.99 EUR Cessions: 2021=18266.84 2022=18109.15 Moins-Value: 2021=-197.87 2022=-1844.56

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 33220OT015510O00 27/11/2020 UNILEVER ACT.ORD. ECHANGE OBLIGATOIRE 694 GB00B10RZP78 0.00 0.00 0.00 0.00 694.0000 48.75 0.00 0.00 0.00
BT 40906 06021B024010O001 02/03/2021 UNILEVER ACHAT 105 GB00B10RZP78 43.30 4,545.98 7.00 -4,552.98 799.0000 48.04 0.00 0.00 0.00
BT 40906 20921B004636O025 29/07/2021 UNILEVER VENTE 384 GB00B10RZP78 47.57 18,266.84 18.27 18,248.57 415.0000 48.04 18,266.84 0.00 -197.87
BT 40906 02122B022506O019 25/01/2022 UNILEVER VENTE 415 GB00B10RZP78 43.64 18,109.15 18.11 18,091.04 0.0000 0.00 18,109.15 0.00 -1,844.56
BT 40906 20823B007650O037 28/07/2023 UNILEVER ACHAT 389 GB00B10RZP78 48.97 19,049.17 19.05 -19,068.22 389.0000 49.02 0.00 0.00 0.00
BT 40906 04524B003916O020 15/02/2024 UNILEVER ACHAT 362 GB00B10RZP78 46.84 16,957.53 16.96 -16,974.49 751.0000 47.99 0.00 0.00 0.00

Position: ACTION ANGLO AMERICAN (GB00B1XZS820) : Date=05/02/2024 Quantity=0 Cessions: 2022=23032.30 2024=11860.57 Moins-Value: 2022=-7016.44 2024=-11199.08

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 07322B008224O006 14/03/2022 ANGLO AMERICAN ACHAT 409 GB00B1XZS820 46.56 19,042.23 114.33 -19,156.56 409.0000 46.84 0.00 0.00 0.00
BT 40906 20722B009491O016 26/07/2022 ANGLO AMERICAN ACHAT 342 GB00B1XZS820 31.59 10,804.04 64.89 -10,868.93 751.0000 39.98 0.00 0.00 0.00
BT 40906 30722B008122O002 05/11/2022 ANGLO AMERICAN VENTE 751 GB00B1XZS820 30.67 23,032.30 23.14 23,009.16 0.0000 0.00 23,032.30 0.00 -7,016.44
BT 40906 01823B005619O059 17/01/2023 ANGLO AMERICAN ACHAT 405 GB00B1XZS820 40.40 16,363.55 98.30 -16,461.85 405.0000 40.65 0.00 0.00 0.00
BT 40906 02723B010432O002 29/01/2023 ANGLO AMERICAN ACHAT 160 GB00B1XZS820 40.81 6,529.68 43.15 -6,572.83 565.0000 40.77 0.00 0.00 0.00
BT 40906 03724B010454O001 08/02/2024 ANGLO AMERICAN VENTE 565 GB00B1XZS820 20.99 11,860.57 24.92 11,835.65 0.0000 0.00 11,860.57 0.00 -11,199.08

Position: ACTION STANDARD CHARTERED (GB0004082847) : Date=17/01/2024 Quantity=0 Cessions: 2023=12419.10 2024=10828.86 Moins-Value: 2023=-591.75 2024=-1181.08

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 10923B005460O027 19/04/2023 STANDARD CHARTERED ACHAT 560 GB0004082847 7.39 4,140.65 24.89 -4,165.54 560.0000 7.44 0.00 0.00 0.00
BT 40906 11023B014226O016 23/04/2023 STANDARD CHARTERED ACHAT 1510 GB0004082847 7.36 11,114.72 66.70 -11,181.42 2070.0000 7.41 0.00 0.00 0.00
BT 40906 13923B008454O013 18/05/2023 STANDARD CHARTERED ACHAT 467 GB0004082847 7.17 3,347.91 20.07 -3,367.98 2537.0000 7.38 0.00 0.00 0.00
BT 40906 13923B008985O011 21/05/2023 STANDARD CHARTERED ACHAT 840 GB0004082847 7.43 6,244.65 37.46 -6,282.11 3377.0000 7.40 0.00 0.00 0.00
BT 40906 30323B013431O038 01/11/2023 STANDARD CHARTERED VENTE 1756 GB0004082847 7.07 12,419.10 12.47 12,406.63 1621.0000 7.40 12,419.10 0.00 -591.75
BT 40906 01824B016224O036 20/01/2024 STANDARD CHARTERED VENTE 1621 GB0004082847 6.68 10,828.86 10.82 10,818.04 0.0000 0.00 10,828.86 0.00 -1,181.08

Position: ACTION BAYER (DE000BAY0017) : Date=28/11/2023 Quantity=0 Cessions: 2023=26250.09 Moins-Value: 2023=-8394.31

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 28421B004394O047 11/10/2021 BAYER ACHAT 410 DE000BAY0017 47.87 19,625.18 19.64 -19,644.82 410.0000 47.91 0.00 0.00 0.00
BT 40906 31521B002465O044 11/11/2021 BAYER ACHAT 176 DE000BAY0017 51.40 9,046.40 9.06 -9,055.46 586.0000 48.98 0.00 0.00 0.00
BT 40906 06822B007709O010 08/03/2022 BAYER ACHAT 119 DE000BAY0017 49.68 5,911.92 5.92 -5,917.84 705.0000 49.10 0.00 0.00 0.00
BT 40906 27023B010538O040 29/09/2023 BAYER VENTE 309 DE000BAY0017 45.84 14,163.85 14.18 14,149.67 396.0000 49.10 14,163.85 0.00 -1,023.38
BT 40906 33323B008599O041 01/12/2023 BAYER VENTE 396 DE000BAY0017 30.52 12,086.24 12.10 12,074.14 0.0000 0.00 12,086.24 0.00 -7,370.93

Position: ACTION SANDOZ GROUP (CH1243598427) : Date=16/10/2023 Quantity=123 Price(AMP)=25.15 EUR Cessions: 2023=11.55 Plus-Value: 2023=1.49

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 27923OT004958O00 06/10/2023 SANDOZ GROUP RÉPARTITION 123.4 CH1243598427 25.15 3,103.51 0.00 -3,103.51 123.4000 25.15 0.00 0.00 0.00
BT 40906 28923OT003409O00 16/10/2023 SANDOZ GROUP INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.4 CH1243598427 0.00 11.54 0.00 0.00 123.0000 25.15 11.55 1.49 0.00

Position: ACTION DANONE (FR0000120644) : Date=15/06/2023 Quantity=789 Price(AMP)=51.29 EUR Cessions: 2020=21648.06 Moins-Value: 2020=-1854.54

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 09020B007497O025 31/03/2020 DANONE ACHAT 135 FR0000120644 55.65 7,512.60 30.05 -7,542.65 135.0000 55.87 0.00 0.00 0.00
BT 40906 09120B018764O026 01/04/2020 DANONE ACHAT 75 FR0000120644 54.50 4,087.50 16.35 -4,103.85 210.0000 55.46 0.00 0.00 0.00
BT 40906 09120B023607O038 02/04/2020 DANONE ACHAT 60 FR0000120644 57.00 3,420.00 13.68 -3,433.68 270.0000 55.85 0.00 0.00 0.00
BT 40906 12520B030048O020 06/05/2020 DANONE ACHAT 135 FR0000120644 61.98 8,367.30 33.47 -8,400.77 405.0000 57.98 0.00 0.00 0.00
BT 40906 29320B003169O015 20/10/2020 DANONE VENTE 405 FR0000120644 53.45 21,648.06 21.65 21,626.41 0.0000 0.00 21,648.06 0.00 -1,854.54
BT 40906 31222B000867O010 08/11/2022 DANONE ACHAT 321 FR0000120644 50.05 16,066.98 64.27 -16,131.25 321.0000 50.25 0.00 0.00 0.00
BT 40906 02723B010223O001 30/01/2023 DANONE ACHAT 230 FR0000120644 49.94 11,485.14 45.95 -11,531.09 551.0000 50.20 0.00 0.00 0.00
BT 40906 04823B007600O008 20/02/2023 DANONE ACHAT 94 FR0000120644 51.98 4,885.91 19.55 -4,905.46 645.0000 50.49 0.00 0.00 0.00
BT 40906 16723B003392O034 19/06/2023 DANONE ACHAT 144 FR0000120644 54.65 7,869.24 31.48 -7,900.72 789.0000 51.29 0.00 0.00 0.00

Position: ACTION CAPGEMINI (FR0000125338) : Date=09/06/2023 Quantity=170 Price(AMP)=135.78 EUR Cessions: 2020=6586.25 2021=5435.82 2022=18649.51 Plus-Value: 2020=1302.26 2021=2843.79 2022=8571.88

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 29118B000434O006 19/10/2018 CAPGEMINI ACHAT 45 FR0000125338 105.50 4,747.50 21.36 -4,768.86 45.0000 105.97 0.00 0.00 0.00
BT 40906 29218B000534O004 22/10/2018 CAPGEMINI ACHAT 45 FR0000125338 105.50 4,747.50 21.36 -4,768.86 90.0000 105.97 0.00 0.00 0.00
BT 40906 01819B005974O001 21/01/2019 CAPGEMINI ACHAT 75 FR0000125338 93.38 7,003.50 31.52 -7,035.02 165.0000 100.44 0.00 0.00 0.00
BT 40906 26319B007216O019 23/09/2019 CAPGEMINI ACHAT 45 FR0000125338 107.25 4,826.25 19.31 -4,845.56 210.0000 101.99 0.00 0.00 0.00
BT 40906 08620B011584O003 27/03/2020 CAPGEMINI ACHAT 55 FR0000125338 71.87 3,952.85 15.81 -3,968.66 265.0000 95.80 0.00 0.00 0.00
BT 40906 35820B001098O001 24/12/2020 CAPGEMINI VENTE 55 FR0000125338 119.75 6,586.25 15.00 6,571.25 210.0000 95.80 6,586.25 1,302.26 0.00
BT 40906 34221B002278O032 08/12/2021 CAPGEMINI VENTE 27 FR0000125338 201.33 5,435.82 5.44 5,430.38 183.0000 95.80 5,435.82 2,843.79 0.00
BT 40906 14022B005448O043 23/05/2022 CAPGEMINI VENTE 105 FR0000125338 177.61 18,649.51 18.65 18,630.86 78.0000 95.80 18,649.51 8,571.88 0.00
BT 40906 16423B015144O049 13/06/2023 CAPGEMINI ACHAT 92 FR0000125338 169.00 15,548.00 62.19 -15,610.19 170.0000 135.78 0.00 0.00 0.00

Position: ACTION TELEPERFORMANCE (FR0000051807) : Date=26/04/2023 Quantity=0 Cessions: 2022=20230.80 2023=12198.53 Plus-Value: 2022=575.46 Moins-Value: 2023=-6613.58

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 31922B016091O047 17/11/2022 TELEPERFORMANCE ACHAT 92 FR0000051807 212.57 19,556.88 78.23 -19,635.11 92.0000 213.43 0.00 0.00 0.00
BT 40906 36022B000453O001 28/12/2022 TELEPERFORMANCE VENTE 92 FR0000051807 219.90 20,230.80 20.23 20,210.57 0.0000 0.00 20,230.80 575.46 0.00
BT 40906 03923B003564O001 09/02/2023 TELEPERFORMANCE ACHAT 70 FR0000051807 267.50 18,725.00 74.91 -18,799.91 70.0000 268.57 0.00 0.00 0.00
BT 40906 11823B005440O055 28/04/2023 TELEPERFORMANCE VENTE 70 FR0000051807 174.26 12,198.53 12.20 12,186.33 0.0000 0.00 12,198.53 0.00 -6,613.58

Position: BON RICHEMONT W221123 (CH0559601544) : Date=14/03/2023 Quantity=0 Cessions: 2023=495.14 Plus-Value: 2023=494.54

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 32920OT002668O00 24/11/2020 RICHEMONT W221123 ATTRIBUTION 470 CH0559601544 0.00 0.00 0.00 0.00 470.0000 0.00 0.00 0.00 0.00
BT 40906 07423B011505O006 17/03/2023 RICHEMONT W221123 VENTE 470 CH0559601544 1.05 495.14 0.51 494.63 0.0000 0.00 495.14 494.54 0.00

Position: ACTION HALEON (GB00BMX86B70) : Date=09/02/2023 Quantity=4380 Price(AMP)=3.71 EUR Cessions: 2022=34644.92 Plus-Value: 2022=5044.75

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 23522B003150O053 23/08/2022 HALEON ACHAT 6143 GB00BMX86B70 3.11 19,128.74 114.80 -19,243.54 6143.0000 3.13 0.00 0.00 0.00
BT 40906 23722B004643O014 24/08/2022 HALEON ACHAT 1609 GB00BMX86B70 3.12 5,023.01 30.16 -5,053.17 7752.0000 3.13 0.00 0.00 0.00
BT 40906 31522B015760O026 14/11/2022 HALEON ACHAT 1652 GB00BMX86B70 3.16 5,227.62 31.41 -5,259.03 9404.0000 3.14 0.00 0.00 0.00
BT 40906 36222B005736O001 31/12/2022 HALEON VENTE 9404 GB00BMX86B70 3.68 34,644.92 44.18 34,600.74 0.0000 0.00 34,644.92 5,044.75 0.00
BT 40906 04123B012705O001 12/02/2023 HALEON ACHAT 4380 GB00BMX86B70 3.69 16,159.61 106.60 -16,266.21 4380.0000 3.71 0.00 0.00 0.00

Position: ACTION SCHNEIDER ELECTRIC (FR0000121972) : Date=30/01/2023 Quantity=222 Price(AMP)=94.41 EUR Cessions: 2019=8358.90 2021=11480.00 2022=11117.15 Plus-Value: 2019=2535.61 2021=6299.70 2022=4051.08

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000519O001 20/09/2018 SCHNEIDER ELECTRIC ACHAT 150 FR0000121972 68.90 10,335.00 46.51 -10,381.51 150.0000 69.21 0.00 0.00 0.00
BT 40906 32318B000321O002 20/11/2018 SCHNEIDER ELECTRIC ACHAT 105 FR0000121972 63.90 6,709.50 30.19 -6,739.69 255.0000 67.14 0.00 0.00 0.00
BT 40906 01719B000765O001 18/01/2019 SCHNEIDER ELECTRIC ACHAT 105 FR0000121972 58.20 6,111.00 27.50 -6,138.50 360.0000 64.61 0.00 0.00 0.00
BT 40906 35419B011369O007 24/12/2019 SCHNEIDER ELECTRIC VENTE 90 FR0000121972 92.88 8,358.90 8.36 8,350.54 270.0000 64.61 8,358.90 2,535.61 0.00
BT 40906 27421B009687O015 04/10/2021 SCHNEIDER ELECTRIC VENTE 80 FR0000121972 143.50 11,480.00 11.48 11,468.52 190.0000 64.61 11,480.00 6,299.70 0.00
BT 40906 15022B011716O039 31/05/2022 SCHNEIDER ELECTRIC ACHAT 77 FR0000121972 127.71 9,833.38 39.33 -9,872.71 267.0000 82.95 0.00 0.00 0.00
BT 40906 36022B000435O001 28/12/2022 SCHNEIDER ELECTRIC VENTE 85 FR0000121972 130.79 11,117.15 15.00 11,102.15 182.0000 82.95 11,117.15 4,051.08 0.00
BT 40906 03123B008900O001 01/02/2023 SCHNEIDER ELECTRIC ACHAT 40 FR0000121972 145.74 5,829.60 32.49 -5,862.09 222.0000 94.41 0.00 0.00 0.00

Position: ACTION ZURICH INSURANCE GROUP (CH0011075394) : Date=26/01/2023 Quantity=60 Price(AMP)=453.77 EUR Cessions: 2020=26759.79 Plus-Value: 2020=5261.76

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000449O001 19/09/2018 ZURICH INSURANCE GROUP ACHAT 40 CH0011075394 264.04 10,561.76 25.15 -10,586.91 40.0000 264.67 0.00 0.00 0.00
BT 40906 01719B000662O001 17/01/2019 ZURICH INSURANCE GROUP ACHAT 40 CH0011075394 271.23 10,849.14 25.58 -10,874.72 80.0000 268.27 0.00 0.00 0.00
BT 40906 35820B001157O001 25/12/2020 ZURICH INSURANCE GROUP VENTE 80 CH0011075394 334.50 26,759.79 36.39 26,723.40 0.0000 0.00 26,759.79 5,261.76 0.00
BT 40906 02723B010148O001 29/01/2023 ZURICH INSURANCE GROUP ACHAT 60 CH0011075394 453.16 27,189.37 36.66 -27,226.03 60.0000 453.77 0.00 0.00 0.00

Position: ACTION BNP PARIBAS ACTIONS A (FR0000131104) : Date=26/01/2023 Quantity=460 Price(AMP)=61.60 EUR Cessions: 2022=49842.02 Plus-Value: 2022=2413.07 Moins-Value: 2022=-3273.85

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 34221B007560O018 09/12/2021 BNP PARIBAS ACTIONS A ACHAT 327 FR0000131104 58.50 19,129.40 76.52 -19,205.92 327.0000 58.73 0.00 0.00 0.00
BT 40906 06622B031782O007 08/03/2022 BNP PARIBAS ACTIONS A VENTE 327 FR0000131104 48.77 15,948.02 15.95 15,932.07 0.0000 0.00 15,948.02 0.00 -3,273.85
BT 40906 12622B007350O041 09/05/2022 BNP PARIBAS ACTIONS A ACHAT 493 FR0000131104 50.75 25,019.75 100.08 -25,119.83 493.0000 50.95 0.00 0.00 0.00
BT 40906 21422B002678O009 02/08/2022 BNP PARIBAS ACTIONS A ACHAT 137 FR0000131104 46.00 6,302.00 25.21 -6,327.21 630.0000 49.92 0.00 0.00 0.00
BT 40906 36022B000442O001 28/12/2022 BNP PARIBAS ACTIONS A VENTE 630 FR0000131104 53.80 33,894.00 33.89 33,860.11 0.0000 0.00 33,894.00 2,413.07 0.00
BT 40906 02723B009268O001 30/01/2023 BNP PARIBAS ACTIONS A ACHAT 460 FR0000131104 61.35 28,221.00 112.88 -28,333.88 460.0000 61.60 0.00 0.00 0.00

Position: ACTION LUNDIN MINING (CA5503721063) : Date=16/01/2023 Quantity=0 Cessions: 2022=18928.63 2023=16283.15 Plus-Value: 2022=7707.53 2023=2468.28

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 16020B005962O001 08/06/2020 LUNDIN MINING ACHAT 800 CA5503721063 4.33 3,467.81 5.73 -3,473.54 800.0000 4.34 0.00 0.00 0.00
BT 40906 16920B003995O002 17/06/2020 LUNDIN MINING ACHAT 710 CA5503721063 4.43 3,142.13 5.38 -3,147.51 1510.0000 4.38 0.00 0.00 0.00
BT 40906 17020B001481O002 21/06/2020 LUNDIN MINING ACHAT 1420 CA5503721063 4.44 6,297.81 8.53 -6,306.34 2930.0000 4.41 0.00 0.00 0.00
BT 40906 28621B013956O002 13/10/2021 LUNDIN MINING ACHAT 1770 CA5503721063 6.81 12,051.64 17.49 -12,069.13 4700.0000 5.32 0.00 0.00 0.00
BT 40906 06822B010803O004 10/03/2022 LUNDIN MINING VENTE 2106 CA5503721063 8.99 18,928.63 20.51 18,908.12 2594.0000 5.32 18,928.63 7,707.53 0.00
BT 40906 01823B010471O003 20/01/2023 LUNDIN MINING VENTE 2594 CA5503721063 6.28 16,283.15 18.91 16,264.24 0.0000 0.00 16,283.15 2,468.28 0.00

Position: ACTION GLENCORE (JE00B4T3BW64) : Date=28/12/2022 Quantity=0 Cessions: 2022=25480.39 Plus-Value: 2022=1961.48

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 30722B008803O030 03/11/2022 GLENCORE ACHAT 3966 JE00B4T3BW64 5.92 23,460.25 23.52 -23,483.77 3966.0000 5.92 0.00 0.00 0.00
BT 40906 36222B005631O001 31/12/2022 GLENCORE VENTE 3966 JE00B4T3BW64 6.42 25,480.39 35.05 25,445.34 0.0000 0.00 25,480.39 1,961.48 0.00

Position: ACTION VANTAGE TOWERS AG (DE000A3H3LL2) : Date=09/11/2022 Quantity=0 Cessions: 2022=20593.62 Plus-Value: 2022=1874.89

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 20221B003944O062 21/07/2021 VANTAGE TOWERS AG ACHAT 200 DE000A3H3LL2 29.48 5,896.78 5.91 -5,902.69 200.0000 29.51 0.00 0.00 0.00
BT 40906 20421B001634O057 25/07/2021 VANTAGE TOWERS AG ACHAT 295 DE000A3H3LL2 29.52 8,709.02 8.72 -8,717.74 495.0000 29.54 0.00 0.00 0.00
BT 40906 27721B005444O013 04/10/2021 VANTAGE TOWERS AG ACHAT 63 DE000A3H3LL2 29.22 1,840.61 1.85 -1,842.46 558.0000 29.50 0.00 0.00 0.00
BT 40906 27821B004586O026 05/10/2021 VANTAGE TOWERS AG ACHAT 77 DE000A3H3LL2 29.00 2,233.00 2.24 -2,235.24 635.0000 29.45 0.00 0.00 0.00
BT 40906 31422B014701O065 12/11/2022 VANTAGE TOWERS AG VENTE 635 DE000A3H3LL2 32.43 20,593.62 20.60 20,573.02 0.0000 0.00 20,593.62 1,874.89 0.00

Position: ACTION RECKITT BENCKISER GROUP (GB00B24CGK77) : Date=04/11/2022 Quantity=0 Cessions: 2022=15900.65 Moins-Value: 2022=-2876.11

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 02122B022499O012 24/01/2022 RECKITT BENCKISER GROUP ACHAT 242 GB00B24CGK77 77.06 18,648.78 111.96 -18,760.74 242.0000 77.52 0.00 0.00 0.00
BT 40906 31222B000483O052 09/11/2022 RECKITT BENCKISER GROUP VENTE 242 GB00B24CGK77 65.71 15,900.65 15.90 15,884.75 0.0000 0.00 15,900.65 0.00 -2,876.11

Position: ACTION MICHELIN (FR001400AJ45) : Date=23/09/2022 Quantity=0 Cessions: 2022=13337.68 Plus-Value: 2022=1735.75

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 16622OT056733O00 15/06/2022 MICHELIN DIVISION 144 FR001400AJ45 0.00 0.00 0.00 0.00 576.0000 20.12 0.00 0.00 0.00
BT 40906 26922B010826O001 27/09/2022 MICHELIN VENTE 576 FR001400AJ45 23.16 13,337.68 13.34 13,324.34 0.0000 0.00 13,337.68 1,735.75 0.00

Position: ACTION SEGRO R.E.I.T. (GB00B5ZN1N88) : Date=23/09/2022 Quantity=0 Cessions: 2022=32493.14 Plus-Value: 2022=5852.86 Moins-Value: 2022=-6313.71

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 09120B022838O015 01/04/2020 SEGRO R.E.I.T. ACHAT 1370 GB00B5ZN1N88 8.50 11,646.60 70.03 -11,716.63 1370.0000 8.55 0.00 0.00 0.00
BT 40906 06421B002452O001 07/03/2021 SEGRO R.E.I.T. ACHAT 430 GB00B5ZN1N88 10.45 4,495.30 27.53 -4,522.83 1800.0000 9.02 0.00 0.00 0.00
BT 40906 01122B012699O020 14/01/2022 SEGRO R.E.I.T. VENTE 870 GB00B5ZN1N88 15.77 13,715.98 14.03 13,701.95 930.0000 9.02 13,715.98 5,852.86 0.00
BT 40906 15022B011036O046 30/05/2022 SEGRO R.E.I.T. ACHAT 1259 GB00B5ZN1N88 13.17 16,581.96 99.58 -16,681.54 2189.0000 11.45 0.00 0.00 0.00
BT 40906 26922B009034O043 28/09/2022 SEGRO R.E.I.T. VENTE 2189 GB00B5ZN1N88 8.58 18,777.16 18.84 18,758.32 0.0000 0.00 18,777.16 0.00 -6,313.71

Position: ACTION ASSA ABLOY B (SE0007100581) : Date=23/09/2022 Quantity=0 Cessions: 2022=26529.79 Plus-Value: 2022=448.89 Moins-Value: 2022=-1054.34

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 29320B004576O001 19/10/2020 ASSA ABLOY B ACHAT 614 SE0007100581 20.55 12,614.71 16.12 -12,630.83 614.0000 20.57 0.00 0.00 0.00
BT 40906 29620B011697O002 22/10/2020 ASSA ABLOY B ACHAT 411 SE0007100581 20.42 8,394.66 11.89 -8,406.55 1025.0000 20.52 0.00 0.00 0.00
BT 40906 11921B017966O001 29/04/2021 ASSA ABLOY B ACHAT 250 SE0007100581 24.17 6,041.51 26.30 -6,067.81 1275.0000 21.26 0.00 0.00 0.00
BT 40906 16622B012798O002 16/06/2022 ASSA ABLOY B VENTE 858 SE0007100581 21.81 18,709.80 20.71 18,689.09 417.0000 21.26 18,709.80 448.89 0.00
BT 40906 26922B011956O003 28/09/2022 ASSA ABLOY B VENTE 417 SE0007100581 18.75 7,819.99 9.34 7,810.65 0.0000 0.00 7,819.99 0.00 -1,054.34

Position: ACTION VODAFONE GROUP (GB00BH4HKS39) : Date=16/09/2022 Quantity=0 Cessions: 2022=27335.67 Moins-Value: 2022=-2910.10

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 34421B004147O043 13/12/2021 VODAFONE GROUP ACHAT 16928 GB00BH4HKS39 1.33 22,515.76 135.18 -22,650.94 16928.0000 1.34 0.00 0.00 0.00
BT 40906 08022B008648O031 21/03/2022 VODAFONE GROUP ACHAT 4946 GB00BH4HKS39 1.52 7,522.03 45.21 -7,567.24 21874.0000 1.38 0.00 0.00 0.00
BT 40906 25922B003998O059 21/09/2022 VODAFONE GROUP VENTE 10937 GB00BH4HKS39 1.25 13,625.55 13.69 13,611.86 10937.0000 1.38 13,625.55 0.00 -1,497.29
BT 40906 26322B010343O012 22/09/2022 VODAFONE GROUP VENTE 10937 GB00BH4HKS39 1.25 13,710.12 13.82 13,696.30 0.0000 0.00 13,710.12 0.00 -1,412.81

Position: ACTION VIVENDI (FR0000127771) : Date=03/08/2022 Quantity=0 Cessions: 2021=9295.44 2022=17469.63 Moins-Value: 2021=-6926.96 2022=-19614.82

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 11220B004678O038 22/04/2020 VIVENDI ACHAT 770 FR0000127771 21.40 16,479.54 65.92 -16,545.46 770.0000 21.49 0.00 0.00 0.00
BT 40906 21620B002931O044 04/08/2020 VIVENDI ACHAT 379 FR0000127771 22.40 8,489.60 33.96 -8,523.56 1149.0000 21.82 0.00 0.00 0.00
BT 40906 21820B001900O041 06/08/2020 VIVENDI ACHAT 74 FR0000127771 23.50 1,739.00 6.96 -1,745.96 1223.0000 21.93 0.00 0.00 0.00
BT 40906 21820B009220O056 07/08/2020 VIVENDI ACHAT 129 FR0000127771 23.50 3,031.50 12.12 -3,043.62 1352.0000 22.08 0.00 0.00 0.00
BT 40906 06021B024096O002 02/03/2021 VIVENDI ACHAT 160 FR0000127771 28.62 4,579.20 20.70 -4,599.90 1512.0000 22.79 0.00 0.00 0.00
BT 40906 08921B000752O001 31/03/2021 VIVENDI ACHAT 330 FR0000127771 27.90 9,207.00 42.62 -9,249.62 1842.0000 23.73 0.00 0.00 0.00
BT 40906 29921B005384O006 27/10/2021 VIVENDI ACHAT 214 FR0000127771 11.25 2,407.50 9.63 -2,417.13 2056.0000 22.43 0.00 0.00 0.00
BT 40906 30021B011018O027 28/10/2021 VIVENDI ACHAT 642 FR0000127771 11.10 7,126.33 28.51 -7,154.84 2698.0000 19.75 0.00 0.00 0.00
BT 40906 34221B006282O042 08/12/2021 VIVENDI VENTE 821 FR0000127771 11.32 9,295.44 9.30 9,286.14 1877.0000 19.75 9,295.44 0.00 -6,926.96
BT 40906 21322B019774O046 02/08/2022 VIVENDI VENTE 867 FR0000127771 9.32 8,076.63 8.08 8,068.55 1010.0000 19.75 8,076.63 0.00 -9,052.96
BT 40906 21722B013184O005 05/08/2022 VIVENDI VENTE 1010 FR0000127771 9.30 9,393.00 9.39 9,383.61 0.0000 0.00 9,393.00 0.00 -10,561.86

Position: ACTION MICHELIN (FR0000121261) : Date=15/06/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 09120B028676O005 02/04/2020 MICHELIN ACHAT 144 FR0000121261 80.16 11,542.42 46.17 -11,588.59 144.0000 80.48 0.00 0.00 0.00
BT 40906 16622OT056733O00 15/06/2022 MICHELIN DIVISION 144 FR0000121261 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION HEINEKEN HOLDING (NL0000008977) : Date=10/06/2022 Quantity=0 Cessions: 2022=28192.62 Moins-Value: 2022=-2464.15

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 29818B000474O023 26/10/2018 HEINEKEN HOLDING ACHAT 100 NL0000008977 75.50 7,550.00 11.32 -7,561.32 100.0000 75.61 0.00 0.00 0.00
BT 40906 33418B005037O017 03/12/2018 HEINEKEN HOLDING ACHAT 100 NL0000008977 76.67 7,667.13 11.50 -7,678.63 200.0000 76.20 0.00 0.00 0.00
BT 40906 01719B000577O001 18/01/2019 HEINEKEN HOLDING ACHAT 95 NL0000008977 73.50 6,982.50 10.47 -6,992.97 295.0000 75.37 0.00 0.00 0.00
BT 40906 03519B009655O009 05/02/2019 HEINEKEN HOLDING ACHAT 53 NL0000008977 76.75 4,067.75 6.10 -4,073.85 348.0000 75.59 0.00 0.00 0.00
BT 40906 34520B002795O010 11/12/2020 HEINEKEN HOLDING ACHAT 55 NL0000008977 78.50 4,317.50 4.32 -4,321.82 403.0000 76.00 0.00 0.00 0.00
BT 40906 06322B030231O020 07/03/2022 HEINEKEN HOLDING VENTE 205 NL0000008977 69.27 14,200.99 14.20 14,186.79 198.0000 76.00 14,200.99 0.00 -1,393.51
BT 40906 16522B001282O033 14/06/2022 HEINEKEN HOLDING VENTE 198 NL0000008977 70.66 13,991.63 13.99 13,977.64 0.0000 0.00 13,991.63 0.00 -1,070.64

Position: ACTION SINCH (SE0016101844) : Date=21/02/2022 Quantity=0 Cessions: 2022=9746.74 Moins-Value: 2022=-11608.70

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 27921B012516O001 06/10/2021 SINCH ACHAT 421 SE0016101844 16.67 7,018.25 9.03 -7,027.28 421.0000 16.69 0.00 0.00 0.00
BT 40906 27921B015143O002 07/10/2021 SINCH ACHAT 424 SE0016101844 16.67 7,068.10 9.08 -7,077.18 845.0000 16.69 0.00 0.00 0.00
BT 40906 31221B019237O001 08/11/2021 SINCH ACHAT 579 SE0016101844 12.48 7,226.02 9.12 -7,235.14 1424.0000 14.99 0.00 0.00 0.00
BT 40906 05222B004043O001 23/02/2022 SINCH VENTE 1137 SE0016101844 7.06 8,027.03 10.31 8,016.72 287.0000 14.99 8,027.03 0.00 -9,022.01
BT 40906 05422B011242O003 24/02/2022 SINCH VENTE 287 SE0016101844 5.99 1,719.71 5.51 1,714.20 0.0000 0.00 1,719.71 0.00 -2,586.69

Position: ACTION PROSUS (NL0013654783) : Date=06/12/2021 Quantity=0 Cessions: 2021=22424.31 Moins-Value: 2021=-2213.64

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 25021B008169O045 07/09/2021 PROSUS ACHAT 318 NL0013654783 77.33 24,590.94 24.59 -24,615.53 318.0000 77.41 0.00 0.00 0.00
BT 40906 34221B003965O021 08/12/2021 PROSUS VENTE 318 NL0013654783 70.52 22,424.31 22.42 22,401.89 0.0000 0.00 22,424.31 0.00 -2,213.64

Position: ACTION MERCELL HOLDING (NO0010307143) : Date=25/11/2021 Quantity=0 Cessions: 2021=9436.68 Moins-Value: 2021=-8175.98

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 03221B003971O001 01/02/2021 MERCELL HOLDING ACHAT 11375 NO0010307143 0.99 11,300.01 35.88 -11,335.89 11375.0000 1.00 0.00 0.00 0.00
BT 40906 03321B000282O001 02/02/2021 MERCELL HOLDING ACHAT 6125 NO0010307143 1.02 6,230.88 35.95 -6,266.83 17500.0000 1.01 0.00 0.00 0.00
BT 40906 32921B007130O013 27/11/2021 MERCELL HOLDING VENTE 7427 NO0010307143 0.53 3,958.24 4.21 3,954.03 10073.0000 1.01 3,958.24 0.00 -3,516.57
BT 40906 33321B013111O001 30/11/2021 MERCELL HOLDING VENTE 10073 NO0010307143 0.54 5,478.44 5.73 5,472.71 0.0000 0.00 5,478.44 0.00 -4,659.41

Position: ACTION PEXIP HOLDING ASA (NO0010840507) : Date=19/10/2021 Quantity=0 Cessions: 2021=15816.22 Moins-Value: 2021=-11588.16

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 11821B012338O002 28/04/2021 PEXIP HOLDING ASA ACHAT 1421 NO0010840507 9.05 12,854.49 23.83 -12,878.32 1421.0000 9.06 0.00 0.00 0.00
BT 40906 11921B007056O003 29/04/2021 PEXIP HOLDING ASA ACHAT 959 NO0010840507 8.92 8,558.71 13.43 -8,572.14 2380.0000 9.01 0.00 0.00 0.00
BT 40906 12021B004268O001 02/05/2021 PEXIP HOLDING ASA ACHAT 117 NO0010840507 8.88 1,039.46 8.28 -1,047.74 2497.0000 9.01 0.00 0.00 0.00
BT 40906 13921B006011O001 19/05/2021 PEXIP HOLDING ASA ACHAT 505 NO0010840507 6.78 3,422.66 8.19 -3,430.85 3002.0000 8.64 0.00 0.00 0.00
BT 40906 14021B003102O001 20/05/2021 PEXIP HOLDING ASA ACHAT 212 NO0010840507 6.74 1,428.13 8.12 -1,436.25 3214.0000 8.51 0.00 0.00 0.00
BT 40906 29121B014479O003 20/10/2021 PEXIP HOLDING ASA VENTE 1417 NO0010840507 4.92 6,976.11 13.50 6,962.61 1797.0000 8.51 6,976.11 0.00 -5,102.32
BT 40906 29221B002812O003 21/10/2021 PEXIP HOLDING ASA VENTE 170 NO0010840507 4.90 833.50 11.01 822.49 1627.0000 8.51 833.50 0.00 -624.96
BT 40906 29321B003200O002 22/10/2021 PEXIP HOLDING ASA VENTE 1627 NO0010840507 4.92 8,006.61 14.54 7,992.07 0.0000 0.00 8,006.61 0.00 -5,860.88

Position: ACTION STILLFRONT GROUP (SE0015346135) : Date=05/10/2021 Quantity=0 Cessions: 2021=25084.00 Moins-Value: 2021=-14743.35

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 36320OT000039O00 28/12/2020 STILLFRONT GRP DIVISION 241 SE0015346135 0.00 0.00 0.00 0.00 2410.0000 9.29 0.00 0.00 0.00
BT 40906 08821B005407O001 29/03/2021 STILLFRONT GROUP ACHAT 1185 SE0015346135 8.14 9,644.44 26.26 -9,670.70 3595.0000 8.91 0.00 0.00 0.00
BT 40906 18621B006921O003 05/07/2021 STILLFRONT GROUP ACHAT 1180 SE0015346135 6.55 7,731.59 10.20 -7,741.79 4775.0000 8.33 0.00 0.00 0.00
BT 40906 24321B005527O002 01/09/2021 STILLFRONT GROUP VENTE 1040 SE0015346135 5.56 5,785.41 8.28 5,777.13 3735.0000 8.33 5,785.41 0.00 -2,889.38
BT 40906 24321B002305O004 02/09/2021 STILLFRONT GROUP VENTE 1012 SE0015346135 5.52 5,589.79 8.08 5,581.71 2723.0000 8.33 5,589.79 0.00 -2,851.47
BT 40906 24421B003487O001 03/09/2021 STILLFRONT GROUP VENTE 348 SE0015346135 5.43 1,890.34 5.80 1,884.54 2375.0000 8.33 1,890.34 0.00 -1,015.40
BT 40906 27921B013168O004 08/10/2021 STILLFRONT GROUP VENTE 2375 SE0015346135 4.98 11,818.46 14.30 11,804.16 0.0000 0.00 11,818.46 0.00 -7,987.11

Position: ACTION DASSAULT AVIATION (FR0014004L86) : Date=28/09/2021 Quantity=420 Price(AMP)=95.51 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 27121OT008260O00 28/09/2021 DASSAULT AVIATION DIVISION 42 FR0014004L86 0.00 0.00 0.00 0.00 420.0000 95.51 0.00 0.00 0.00

Position: ACTION DASSAULT AVIATION (FR0000121725) : Date=28/09/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 01320B010241O016 14/01/2020 DASSAULT AVIATION ACHAT 7 FR0000121725 1,118.77 7,831.37 31.32 -7,862.69 7.0000 1,123.24 0.00 0.00 0.00
BT 40906 01320B010590O038 15/01/2020 DASSAULT AVIATION ACHAT 8 FR0000121725 1,124.61 8,996.86 35.99 -9,032.85 15.0000 1,126.37 0.00 0.00 0.00
BT 40906 08320B022210O004 24/03/2020 DASSAULT AVIATION ACHAT 10 FR0000121725 724.86 7,248.60 29.00 -7,277.60 25.0000 966.93 0.00 0.00 0.00
BT 40906 34220B005235O005 07/12/2020 DASSAULT AVIATION ACHAT 5 FR0000121725 899.32 4,496.58 17.99 -4,514.57 30.0000 956.26 0.00 0.00 0.00
BT 40906 20221B005202O028 22/07/2021 DASSAULT AVIATION ACHAT 4 FR0000121725 938.90 3,755.60 15.03 -3,770.63 34.0000 954.66 0.00 0.00 0.00
BT 40906 24221B002988O042 31/08/2021 DASSAULT AVIATION ACHAT 2 FR0000121725 955.00 1,910.00 7.64 -1,917.64 36.0000 954.89 0.00 0.00 0.00
BT 40906 24421B010292O028 02/09/2021 DASSAULT AVIATION ACHAT 1 FR0000121725 955.00 955.00 3.83 -958.83 37.0000 954.99 0.00 0.00 0.00
BT 40906 24921B009332O012 07/09/2021 DASSAULT AVIATION ACHAT 2 FR0000121725 955.00 1,910.00 7.64 -1,917.64 39.0000 955.19 0.00 0.00 0.00
BT 40906 24921B011985O033 08/09/2021 DASSAULT AVIATION ACHAT 3 FR0000121725 950.47 2,851.40 11.40 -2,862.80 42.0000 955.13 0.00 0.00 0.00
BT 40906 27121OT008260O00 28/09/2021 DASSAULT AVIATION DIVISION 42 FR0000121725 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION ALLIANZ (DE0008404005) : Date=21/09/2021 Quantity=0 Cessions: 2021=27508.62 Moins-Value: 2021=-2101.30

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 23419B002554O020 22/08/2019 ALLIANZ ACHAT 69 DE0008404005 202.25 13,955.25 13.97 -13,969.22 69.0000 202.45 0.00 0.00 0.00
BT 40906 06920B034715O036 10/03/2020 ALLIANZ ACHAT 34 DE0008404005 176.09 5,987.05 6.01 -5,993.06 103.0000 193.81 0.00 0.00 0.00
BT 40906 08821B001294O001 29/03/2021 ALLIANZ ACHAT 45 DE0008404005 213.55 9,609.75 10.34 -9,620.09 148.0000 199.88 0.00 0.00 0.00
BT 40906 26421B008055O027 23/09/2021 ALLIANZ VENTE 74 DE0008404005 183.46 13,575.71 13.60 13,562.11 74.0000 199.88 13,575.71 0.00 -1,229.08
BT 40906 26521B003135O020 24/09/2021 ALLIANZ VENTE 74 DE0008404005 188.28 13,932.91 13.95 13,918.96 0.0000 0.00 13,932.91 0.00 -872.22

Position: ACTION SEB (FR0000121709) : Date=07/09/2021 Quantity=0 Cessions: 2020=7865.00 2021=19716.68 Plus-Value: 2021=2877.37 Moins-Value: 2020=-552.67

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000491O001 20/09/2018 SEB ACHAT 45 FR0000121709 152.20 6,849.00 30.82 -6,879.82 45.0000 152.88 0.00 0.00 0.00
BT 40906 30218B000437O016 30/10/2018 SEB ACHAT 60 FR0000121709 124.36 7,461.39 33.57 -7,494.96 105.0000 136.90 0.00 0.00 0.00
BT 40906 32418B008663O002 21/11/2018 SEB ACHAT 60 FR0000121709 117.10 7,026.00 31.62 -7,057.62 165.0000 129.89 0.00 0.00 0.00
BT 40906 01719B000780O001 18/01/2019 SEB ACHAT 30 FR0000121709 126.00 3,780.00 17.01 -3,797.01 195.0000 129.38 0.00 0.00 0.00
BT 40906 04120B002164O032 11/02/2020 SEB VENTE 65 FR0000121709 121.00 7,865.00 7.87 7,857.13 130.0000 129.38 7,865.00 0.00 -552.67
BT 40906 05721OT007630O00 26/02/2021 SEB ATTRIBUTION 13 FR0000121709 0.00 0.00 0.00 0.00 143.0000 117.62 0.00 0.00 0.00
BT 40906 24921B008900O017 07/09/2021 SEB VENTE 109 FR0000121709 137.87 15,027.52 15.03 15,012.49 34.0000 117.62 15,027.52 2,191.96 0.00
BT 40906 25021B010968O005 09/09/2021 SEB VENTE 34 FR0000121709 137.92 4,689.16 4.69 4,684.47 0.0000 0.00 4,689.16 685.41 0.00

Position: ACTION INTERTEK GROUP (GB0031638363) : Date=10/06/2021 Quantity=556 Price(AMP)=60.82 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 30219B000410O048 29/10/2019 INTERTEK GROUP ACHAT 167 GB0031638363 59.22 9,890.26 59.47 -9,949.73 167.0000 59.58 0.00 0.00 0.00
BT 40906 05920B024755O003 02/03/2020 INTERTEK GROUP ACHAT 168 GB0031638363 59.74 10,036.19 60.34 -10,096.53 335.0000 59.84 0.00 0.00 0.00
BT 40906 06721B002311O001 08/03/2021 INTERTEK GROUP ACHAT 75 GB0031638363 62.05 4,653.48 29.15 -4,682.63 410.0000 60.31 0.00 0.00 0.00
BT 40906 16121B003846O020 10/06/2021 INTERTEK GROUP ACHAT 74 GB0031638363 61.47 4,548.90 27.26 -4,576.16 484.0000 60.55 0.00 0.00 0.00
BT 40906 16221B007368O040 13/06/2021 INTERTEK GROUP ACHAT 72 GB0031638363 62.28 4,483.93 26.93 -4,510.86 556.0000 60.82 0.00 0.00 0.00

Position: ACTION AKER BIOMARINE ASA (NO0010886625) : Date=25/05/2021 Quantity=0 Cessions: 2021=7645.31 Moins-Value: 2021=-2686.18

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 08821B005845O006 29/03/2021 AKER BIOMARINE ASA ACHAT 1033 NO0010886625 9.94 10,269.49 13.90 -10,283.39 1033.0000 9.95 0.00 0.00 0.00
BT 40906 13921B006650O002 21/05/2021 AKER BIOMARINE ASA VENTE 33 NO0010886625 7.61 251.20 6.22 244.98 1000.0000 9.95 251.20 0.00 -83.53
BT 40906 14021B003464O002 26/05/2021 AKER BIOMARINE ASA VENTE 8 NO0010886625 7.52 60.15 20.99 39.16 992.0000 9.95 60.15 0.00 -40.48
BT 40906 14121B011308O003 26/05/2021 AKER BIOMARINE ASA VENTE 14 NO0010886625 7.32 102.47 5.75 96.72 978.0000 9.95 102.47 0.00 -42.66
BT 40906 14521B002539O002 27/05/2021 AKER BIOMARINE ASA VENTE 749 NO0010886625 7.32 5,486.08 9.03 5,477.05 229.0000 9.95 5,486.08 0.00 -1,979.16
BT 40906 14621B005052O004 28/05/2021 AKER BIOMARINE ASA VENTE 229 NO0010886625 7.62 1,745.41 6.09 1,739.32 0.0000 0.00 1,745.41 0.00 -540.35

Position: ACTION RUBIS (FR0013269123) : Date=27/04/2021 Quantity=0 Cessions: 2021=23418.92 Moins-Value: 2021=-3692.92

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 32018B000339O011 19/11/2018 RUBIS ACHAT 300 FR0013269123 44.60 13,380.00 60.21 -13,440.21 300.0000 44.80 0.00 0.00 0.00
BT 40906 12219B000764O001 03/05/2019 RUBIS ACHAT 200 FR0013269123 48.64 9,728.00 43.77 -9,771.77 500.0000 46.42 0.00 0.00 0.00
BT 40906 09720B007989O021 07/04/2020 RUBIS ACHAT 99 FR0013269123 39.00 3,861.00 15.44 -3,876.44 599.0000 45.22 0.00 0.00 0.00
BT 40906 11821B007314O036 29/04/2021 RUBIS VENTE 599 FR0013269123 39.10 23,418.92 23.42 23,395.50 0.0000 0.00 23,418.92 0.00 -3,692.92

Position: ACTION SAP (DE0007164600) : Date=27/04/2021 Quantity=0 Cessions: 2021=31444.56 Plus-Value: 2021=7489.46

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 33718B010877O003 03/12/2018 SAP ACHAT 180 DE0007164600 91.15 16,407.00 24.73 -16,431.73 180.0000 91.29 0.00 0.00 0.00
BT 40906 00319B005978O003 03/01/2019 SAP ACHAT 45 DE0007164600 87.00 3,915.00 5.96 -3,920.96 225.0000 90.46 0.00 0.00 0.00
BT 40906 01819B006018O001 20/01/2019 SAP ACHAT 40 DE0007164600 89.11 3,564.40 6.55 -3,570.95 265.0000 90.28 0.00 0.00 0.00
BT 40906 11821B007760O023 30/04/2021 SAP VENTE 265 DE0007164600 118.66 31,444.56 31.46 31,413.10 0.0000 0.00 31,444.56 7,489.46 0.00

Position: ACTION RELX (GB00B2B0DG97) : Date=26/03/2021 Quantity=1530 Price(AMP)=20.46 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 27619B001105O009 04/10/2019 RELX ACHAT 937 GB00B2B0DG97 20.85 19,536.45 19.54 -19,555.99 937.0000 20.87 0.00 0.00 0.00
BT 40906 20620B009255O022 27/07/2020 RELX ACHAT 343 GB00B2B0DG97 18.75 6,432.04 6.43 -6,438.47 1280.0000 20.31 0.00 0.00 0.00
BT 40906 08821B001164O001 30/03/2021 RELX ACHAT 250 GB00B2B0DG97 21.20 5,299.13 5.30 -5,304.43 1530.0000 20.46 0.00 0.00 0.00

Position: ACTION DEUTSCHE TELEKOM (DE0005557508) : Date=26/03/2021 Quantity=2559 Price(AMP)=15.18 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 12219B000714O001 02/05/2019 DEUTSCHE TELEKOM ACHAT 1310 DE0005557508 14.94 19,566.16 30.55 -19,596.71 1310.0000 14.96 0.00 0.00 0.00
BT 40906 20519B006539O005 24/07/2019 DEUTSCHE TELEKOM ACHAT 334 DE0005557508 14.78 4,937.86 5.10 -4,942.96 1644.0000 14.93 0.00 0.00 0.00
BT 40906 06021B023851O001 01/03/2021 DEUTSCHE TELEKOM ACHAT 615 DE0005557508 15.01 9,231.15 16.30 -9,247.45 2259.0000 14.96 0.00 0.00 0.00
BT 40906 08821B001332O001 29/03/2021 DEUTSCHE TELEKOM ACHAT 300 DE0005557508 16.81 5,043.00 5.15 -5,048.15 2559.0000 15.18 0.00 0.00 0.00

Position: ACTION NOVARTIS (CH0012005267) : Date=26/03/2021 Quantity=617 Price(AMP)=74.31 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000505O001 19/09/2018 NOVARTIS ACHAT 150 CH0012005267 72.21 10,832.00 25.55 -10,857.55 150.0000 72.38 0.00 0.00 0.00
BT 40906 01819B005917O001 20/01/2019 NOVARTIS ACHAT 90 CH0012005267 76.92 6,922.46 19.67 -6,942.13 240.0000 74.17 0.00 0.00 0.00
BT 40906 03519B000815O005 04/02/2019 NOVARTIS ACHAT 107 CH0012005267 76.60 8,195.78 14.18 -8,209.96 347.0000 74.96 0.00 0.00 0.00
BT 40906 12619B002268O001 06/05/2019 NOVARTIS ACHAT 135 CH0012005267 73.78 9,960.30 24.17 -9,984.47 482.0000 74.68 0.00 0.00 0.00
BT 40906 06121B000299O001 02/03/2021 NOVARTIS ACHAT 65 CH0012005267 71.77 4,665.12 6.09 -4,671.21 547.0000 74.34 0.00 0.00 0.00
BT 40906 08821B001262O001 29/03/2021 NOVARTIS ACHAT 70 CH0012005267 73.73 5,160.76 24.45 -5,185.21 617.0000 74.31 0.00 0.00 0.00

Position: ACTION COMPASS GROUP (GB00BD6K4575) : Date=10/02/2021 Quantity=1703 Price(AMP)=16.68 EUR Cessions: 2020=10215.15 Moins-Value: 2020=-3652.03

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 29118B000592O006 18/10/2018 COMPASS GROUP ACHAT 525 GB00BD6K4575 17.46 9,167.08 61.37 -9,228.45 525.0000 17.58 0.00 0.00 0.00
BT 40906 29818B000603O002 25/10/2018 COMPASS GROUP ACHAT 450 GB00BD6K4575 16.89 7,599.32 49.98 -7,649.30 975.0000 17.31 0.00 0.00 0.00
BT 40906 06220B024895O042 02/03/2020 COMPASS GROUP ACHAT 350 GB00BD6K4575 19.24 6,734.73 40.44 -6,775.17 1325.0000 17.85 0.00 0.00 0.00
BT 40906 08620B009079O007 26/03/2020 COMPASS GROUP ACHAT 160 GB00BD6K4575 11.77 1,883.18 11.40 -1,894.58 1485.0000 17.20 0.00 0.00 0.00
BT 40906 08720B022991O025 30/03/2020 COMPASS GROUP ACHAT 160 GB00BD6K4575 13.56 2,169.98 13.12 -2,183.10 1645.0000 16.86 0.00 0.00 0.00
BT 40906 16920B001299O002 18/06/2020 COMPASS GROUP VENTE 822 GB00BD6K4575 12.43 10,215.15 10.32 10,204.83 823.0000 16.86 10,215.15 0.00 -3,652.03
BT 40906 04221B000296O012 11/02/2021 COMPASS GROUP ACHAT 880 GB00BD6K4575 16.41 14,439.63 86.78 -14,526.41 1703.0000 16.68 0.00 0.00 0.00

Position: BON ROCHE HOLDING BJ (CH0012032048) : Date=22/01/2021 Quantity=0 Cessions: 2020=27931.45 2021=18312.13 Plus-Value: 2020=5814.15 2021=4604.33

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000512O001 19/09/2018 ROCHE HOLDING BJ ACHAT 50 CH0012032048 209.11 10,455.43 24.99 -10,480.42 50.0000 209.61 0.00 0.00 0.00
BT 40906 29118B000519O012 18/10/2018 ROCHE HOLDING BJ ACHAT 50 CH0012032048 208.61 10,430.32 16.09 -10,446.41 100.0000 209.27 0.00 0.00 0.00
BT 40906 12619B002293O001 06/05/2019 ROCHE HOLDING BJ ACHAT 20 CH0012032048 237.40 4,748.09 16.35 -4,764.44 120.0000 214.09 0.00 0.00 0.00
BT 40906 21319B000962O003 04/08/2019 ROCHE HOLDING BJ ACHAT 42 CH0012032048 239.70 10,067.44 10.45 -10,077.89 162.0000 220.80 0.00 0.00 0.00
BT 40906 35820B001138O001 25/12/2020 ROCHE HOLDING BJ VENTE 100 CH0012032048 279.31 27,931.45 37.49 27,893.96 62.0000 220.80 27,931.45 5,814.15 0.00
BT 40906 02521B002204O054 27/01/2021 ROCHE HOLDING BJ VENTE 62 CH0012032048 295.36 18,312.13 18.35 18,293.78 0.0000 0.00 18,312.13 4,604.33 0.00

Position: ACTION SANOFI (FR0000120578) : Date=22/01/2021 Quantity=0 Cessions: 2021=19109.45 Plus-Value: 2021=596.89

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 07820B008455O014 19/03/2020 SANOFI ACHAT 235 FR0000120578 78.38 18,419.77 73.68 -18,493.45 235.0000 78.70 0.00 0.00 0.00
BT 40906 02521B002656O039 26/01/2021 SANOFI VENTE 235 FR0000120578 81.32 19,109.45 19.11 19,090.34 0.0000 0.00 19,109.45 596.89 0.00

Position: ACTION STILLFRONT GRP (SE0007704788) : Date=28/12/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 32520B004562O002 22/11/2020 STILLFRONT GRP ACHAT 61 SE0007704788 89.78 5,476.72 7.84 -5,484.56 61.0000 89.91 0.00 0.00 0.00
BT 40906 32820B001291O002 23/11/2020 STILLFRONT GRP ACHAT 180 SE0007704788 93.75 16,874.58 19.25 -16,893.83 241.0000 92.86 0.00 0.00 0.00
BT 40906 36320OT000039O00 28/12/2020 STILLFRONT GRP DIVISION 241 SE0007704788 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION STMICROELECTRONICS (NL0000226223) : Date=22/12/2020 Quantity=0 Cessions: 2020=39517.24 Plus-Value: 2020=16982.51

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 21019B001058O005 30/07/2019 STMICROELECTRONICS ACHAT 875 NL0000226223 17.41 15,236.73 15.24 -15,251.97 875.0000 17.43 0.00 0.00 0.00
BT 40906 07820B010229O039 19/03/2020 STMICROELECTRONICS ACHAT 444 NL0000226223 16.30 7,236.00 7.24 -7,243.24 1319.0000 17.05 0.00 0.00 0.00
BT 40906 35820B001180O001 24/12/2020 STMICROELECTRONICS VENTE 1319 NL0000226223 29.96 39,517.24 39.52 39,477.72 0.0000 0.00 39,517.24 16,982.51 0.00

Position: ACTION UNILEVER ACT.ORD. (NL0000388619) : Date=27/11/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 35219B000242O032 19/12/2019 UNILEVER ACT.ORD. ACHAT 388 NL0000388619 51.45 19,961.75 19.96 -19,981.71 388.0000 51.50 0.00 0.00 0.00
BT 40906 06420B001561O028 05/03/2020 UNILEVER ACT.ORD. ACHAT 130 NL0000388619 49.35 6,415.50 6.42 -6,421.92 518.0000 50.97 0.00 0.00 0.00
BT 40906 07820B009496O037 19/03/2020 UNILEVER ACT.ORD. ACHAT 176 NL0000388619 42.15 7,418.01 7.42 -7,425.43 694.0000 48.75 0.00 0.00 0.00
BT 40906 33220OT015510O00 27/11/2020 UNILEVER ACT.ORD. ECHANGE OBLIGATOIRE 694 NL0000388619 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BEIERSDORF (DE0005200000) : Date=29/10/2020 Quantity=0 Cessions: 2020=18065.70 Plus-Value: 2020=917.39

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 07319B000438O002 14/03/2019 BEIERSDORF ACHAT 121 DE0005200000 85.60 10,357.60 15.56 -10,373.16 121.0000 85.73 0.00 0.00 0.00
BT 40906 07419B000855O034 17/03/2019 BEIERSDORF ACHAT 78 DE0005200000 86.50 6,746.92 10.14 -6,757.06 199.0000 86.08 0.00 0.00 0.00
BT 40906 30320B019365O027 03/11/2020 BEIERSDORF VENTE 199 DE0005200000 90.78 18,065.70 18.09 18,047.61 0.0000 0.00 18,065.70 917.39 0.00

Position: ACTION AXA (FR0000120628) : Date=16/10/2020 Quantity=0 Cessions: 2020=20641.09 Moins-Value: 2020=-9120.39

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 27418B000593O036 02/10/2018 AXA ACHAT 200 FR0000120628 23.00 4,600.00 20.70 -4,620.70 200.0000 23.10 0.00 0.00 0.00
BT 40906 32318B000330O001 20/11/2018 AXA ACHAT 625 FR0000120628 21.60 13,500.00 60.75 -13,560.75 825.0000 22.04 0.00 0.00 0.00
BT 40906 01819B005838O001 21/01/2019 AXA ACHAT 340 FR0000120628 19.85 6,749.00 30.37 -6,779.37 1165.0000 21.43 0.00 0.00 0.00
BT 40906 12319B000309O001 06/05/2019 AXA ACHAT 210 FR0000120628 22.66 4,758.60 21.42 -4,780.02 1375.0000 21.63 0.00 0.00 0.00
BT 40906 29320B002393O033 20/10/2020 AXA VENTE 1375 FR0000120628 15.01 20,641.09 20.64 20,620.45 0.0000 0.00 20,641.09 0.00 -9,120.39

Position: ACTION THALES (FR0000121329) : Date=20/07/2020 Quantity=0 Cessions: 2020=27520.90 Moins-Value: 2020=-13256.57

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 29218B000497O010 22/10/2018 THALES ACHAT 86 FR0000121329 111.00 9,546.00 42.96 -9,588.96 86.0000 111.50 0.00 0.00 0.00
BT 40906 33418B005614O010 03/12/2018 THALES ACHAT 85 FR0000121329 107.50 9,137.50 41.12 -9,178.62 171.0000 109.75 0.00 0.00 0.00
BT 40906 00319B006198O007 04/01/2019 THALES ACHAT 50 FR0000121329 101.15 5,057.50 22.76 -5,080.26 221.0000 107.91 0.00 0.00 0.00
BT 40906 01719B000715O001 18/01/2019 THALES ACHAT 70 FR0000121329 99.70 6,979.00 31.41 -7,010.41 291.0000 106.04 0.00 0.00 0.00
BT 40906 20519B006731O003 25/07/2019 THALES ACHAT 48 FR0000121329 103.85 4,984.80 19.93 -5,004.73 339.0000 105.79 0.00 0.00 0.00
BT 40906 32319B007738O025 20/11/2019 THALES ACHAT 55 FR0000121329 88.50 4,867.50 19.47 -4,886.97 394.0000 103.43 0.00 0.00 0.00
BT 40906 20220B011912O040 21/07/2020 THALES VENTE 197 FR0000121329 69.20 13,632.40 13.63 13,618.77 197.0000 103.43 13,632.40 0.00 -6,756.21
BT 40906 20420B000939O006 22/07/2020 THALES VENTE 197 FR0000121329 70.50 13,888.50 13.89 13,874.61 0.0000 0.00 13,888.50 0.00 -6,500.36

Position: ACTION EURAZEO (FR0000121121) : Date=10/07/2020 Quantity=0 Cessions: 2019=15.52 2020=15430.42 Moins-Value: 2019=-0.05 2020=-5821.14

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000461O001 20/09/2018 EURAZEO ACHAT 110 FR0000121121 66.00 7,260.00 32.67 -7,292.67 110.0000 66.30 0.00 0.00 0.00
BT 40906 32418B008624O001 21/11/2018 EURAZEO ACHAT 105 FR0000121121 65.30 6,856.50 30.85 -6,887.35 215.0000 65.95 0.00 0.00 0.00
BT 40906 01819B005884O001 21/01/2019 EURAZEO ACHAT 110 FR0000121121 64.00 7,040.00 31.68 -7,071.68 325.0000 65.39 0.00 0.00 0.00
BT 40906 12919OT002609O00 09/05/2019 EURAZEO ATTRIBUTION 16.25 FR0000121121 0.00 0.00 0.00 0.00 341.2500 62.28 0.00 0.00 0.00
BT 40906 17019OT003467O00 19/06/2019 EURAZEO INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.25 FR0000121121 0.00 15.51 0.00 0.00 341.0000 62.28 15.52 0.00 -0.05
BT 40906 19020B001063O043 09/07/2020 EURAZEO VENTE 170 FR0000121121 46.01 7,820.92 7.82 7,813.10 171.0000 62.28 7,820.92 0.00 -2,773.83
BT 40906 19720B000984O030 14/07/2020 EURAZEO VENTE 171 FR0000121121 44.50 7,609.50 7.61 7,601.89 0.0000 0.00 7,609.50 0.00 -3,047.31

Position: ACTION KLEPIERRE (FR0000121964) : Date=16/06/2020 Quantity=0 Cessions: 2019=7994.50 2020=11979.15 Moins-Value: 2019=-301.73 2020=-8025.01

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000534O001 20/09/2018 KLEPIERRE ACHAT 350 FR0000121964 30.50 10,675.00 48.04 -10,723.04 350.0000 30.64 0.00 0.00 0.00
BT 40906 29118B000406O006 19/10/2018 KLEPIERRE ACHAT 71 FR0000121964 29.50 2,094.50 9.42 -2,103.92 421.0000 30.47 0.00 0.00 0.00
BT 40906 29218B003317O005 22/10/2018 KLEPIERRE ACHAT 129 FR0000121964 29.75 3,837.75 17.27 -3,855.02 550.0000 30.33 0.00 0.00 0.00
BT 40906 32418B008700O001 21/11/2018 KLEPIERRE ACHAT 225 FR0000121964 29.90 6,727.50 30.27 -6,757.77 775.0000 30.24 0.00 0.00 0.00
BT 40906 12219B000751O001 03/05/2019 KLEPIERRE ACHAT 150 FR0000121964 32.10 4,815.00 21.67 -4,836.67 925.0000 30.57 0.00 0.00 0.00
BT 40906 15819B000414O029 10/06/2019 KLEPIERRE VENTE 192 FR0000121964 29.50 5,664.00 8.50 5,655.50 733.0000 30.57 5,664.00 0.00 -213.77
BT 40906 16219B000679O023 12/06/2019 KLEPIERRE VENTE 79 FR0000121964 29.50 2,330.50 3.50 2,327.00 654.0000 30.57 2,330.50 0.00 -87.96
BT 40906 09120B023269O029 02/04/2020 KLEPIERRE VENTE 327 FR0000121964 18.29 5,982.01 5.98 5,976.03 327.0000 30.57 5,982.01 0.00 -4,020.06
BT 40906 16920B001028O002 17/06/2020 KLEPIERRE VENTE 155 FR0000121964 18.14 2,811.70 2.81 2,808.89 172.0000 30.57 2,811.70 0.00 -1,929.32
BT 40906 16920B004296O037 18/06/2020 KLEPIERRE VENTE 172 FR0000121964 18.52 3,185.44 3.19 3,182.25 0.0000 0.00 3,185.44 0.00 -2,075.63

Position: ACTION HEIDELBERGCEMENT ORD. (DE0006047004) : Date=15/06/2020 Quantity=0 Cessions: 2020=10058.00 Moins-Value: 2020=-4486.61

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 30319B000497O002 30/10/2019 HEIDELBERGCEMENT ORD. ACHAT 220 DE0006047004 66.00 14,520.00 14.53 -14,534.53 220.0000 66.07 0.00 0.00 0.00
BT 40906 16920B001870O034 18/06/2020 HEIDELBERGCEMENT ORD. VENTE 220 DE0006047004 45.72 10,058.00 10.08 10,047.92 0.0000 0.00 10,058.00 0.00 -4,486.61

Position: ACTION ING GROEP (NL0011821202) : Date=31/03/2020 Quantity=0 Cessions: 2019=13320.19 2020=10016.73 Moins-Value: 2019=-2820.83 2020=-11773.49

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 34418B004903O003 11/12/2018 ING GROEP ACHAT 1445 NL0011821202 10.23 14,787.84 22.18 -14,810.02 1445.0000 10.25 0.00 0.00 0.00
BT 40906 34818B004207O004 17/12/2018 ING GROEP ACHAT 374 NL0011821202 10.26 3,836.49 5.75 -3,842.24 1819.0000 10.25 0.00 0.00 0.00
BT 40906 35118B003626O030 18/12/2018 ING GROEP ACHAT 178 NL0011821202 10.00 1,780.00 2.67 -1,782.67 1997.0000 10.23 0.00 0.00 0.00
BT 40906 01819B005789O001 21/01/2019 ING GROEP ACHAT 670 NL0011821202 10.20 6,834.00 10.25 -6,844.25 2667.0000 10.23 0.00 0.00 0.00
BT 40906 20719B001293O004 26/07/2019 ING GROEP ACHAT 485 NL0011821202 10.25 4,971.25 4.97 -4,976.22 3152.0000 10.23 0.00 0.00 0.00
BT 40906 23219B007180O041 22/08/2019 ING GROEP VENTE 1576 NL0011821202 8.45 13,320.19 13.32 13,306.87 1576.0000 10.23 13,320.19 0.00 -2,820.83
BT 40906 04520B001049O006 17/02/2020 ING GROEP ACHAT 525 NL0011821202 10.76 5,646.85 5.65 -5,652.50 2101.0000 10.37 0.00 0.00 0.00
BT 40906 09220B008208O016 02/04/2020 ING GROEP VENTE 2101 NL0011821202 4.77 10,016.73 10.02 10,006.71 0.0000 0.00 10,016.73 0.00 -11,773.49

Position: ACTION VOLKSWAGEN PRIV. (DE0007664039) : Date=09/03/2020 Quantity=0 Cessions: 2019=8815.06 2020=6686.79 Plus-Value: 2019=1476.56 Moins-Value: 2020=-649.59

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000482O001 19/09/2018 VOLKSWAGEN PRIV. ACHAT 50 DE0007664039 147.74 7,387.00 12.28 -7,399.28 50.0000 147.99 0.00 0.00 0.00
BT 40906 01719B000488O001 17/01/2019 VOLKSWAGEN PRIV. ACHAT 50 DE0007664039 144.96 7,248.00 12.07 -7,260.07 100.0000 146.59 0.00 0.00 0.00
BT 40906 32619B007567O032 26/11/2019 VOLKSWAGEN PRIV. VENTE 50 DE0007664039 176.30 8,815.06 8.83 8,806.23 50.0000 146.59 8,815.06 1,476.56 0.00
BT 40906 06920B036875O022 12/03/2020 VOLKSWAGEN PRIV. VENTE 50 DE0007664039 133.74 6,686.79 6.71 6,680.08 0.0000 0.00 6,686.79 0.00 -649.59

Position: ACTION PORSCHE AUTOMOBIL HOLDING PREF (DE000PAH0038) : Date=09/03/2020 Quantity=0 Cessions: 2019=9335.30 2020=6950.14 Plus-Value: 2019=1280.06 Moins-Value: 2020=-1044.82

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 01719B000508O001 17/01/2019 PORSCHE AUTOMOBIL HOLDING PREF ACHAT 125 DE000PAH0038 55.48 6,935.00 11.60 -6,946.60 125.0000 55.57 0.00 0.00 0.00
BT 40906 03719B000541O002 06/02/2019 PORSCHE AUTOMOBIL HOLDING PREF ACHAT 72 DE000PAH0038 57.34 4,128.48 6.48 -4,134.96 197.0000 56.25 0.00 0.00 0.00
BT 40906 20719B000838O004 25/07/2019 PORSCHE AUTOMOBIL HOLDING PREF ACHAT 80 DE000PAH0038 61.84 4,947.20 5.12 -4,952.32 277.0000 57.88 0.00 0.00 0.00
BT 40906 32619B007968O022 26/11/2019 PORSCHE AUTOMOBIL HOLDING PREF VENTE 139 DE000PAH0038 67.16 9,335.30 9.36 9,325.94 138.0000 57.88 9,335.30 1,280.06 0.00
BT 40906 06920B038557O010 12/03/2020 PORSCHE AUTOMOBIL HOLDING PREF VENTE 138 DE000PAH0038 50.36 6,950.14 6.97 6,943.17 0.0000 0.00 6,950.14 0.00 -1,044.82

Position: ACTION ROYAL DUTCH SHELL CL.A (GB00B03MLX29) : Date=06/03/2020 Quantity=0 Cessions: 2020=32797.85 Moins-Value: 2020=-9147.25

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26418B000463O001 24/09/2018 ROYAL DUTCH SHELL CL.A ACHAT 380 GB00B03MLX29 28.40 10,792.00 16.19 -10,808.19 380.0000 28.44 0.00 0.00 0.00
BT 40906 01719B000637O001 18/01/2019 ROYAL DUTCH SHELL CL.A ACHAT 380 GB00B03MLX29 26.25 9,975.00 14.96 -9,989.96 760.0000 27.37 0.00 0.00 0.00
BT 40906 03619B000647O002 06/02/2019 ROYAL DUTCH SHELL CL.A ACHAT 302 GB00B03MLX29 27.49 8,301.98 12.45 -8,314.43 1062.0000 27.41 0.00 0.00 0.00
BT 40906 12619B002200O001 07/05/2019 ROYAL DUTCH SHELL CL.A ACHAT 100 GB00B03MLX29 28.95 2,895.50 4.34 -2,899.84 1162.0000 27.55 0.00 0.00 0.00
BT 40906 20519B006684O001 25/07/2019 ROYAL DUTCH SHELL CL.A ACHAT 344 GB00B03MLX29 28.75 9,890.00 9.89 -9,899.89 1506.0000 27.83 0.00 0.00 0.00
BT 40906 04420B004039O037 14/02/2020 ROYAL DUTCH SHELL CL.A VENTE 750 GB00B03MLX29 23.93 17,951.10 17.95 17,933.15 756.0000 27.83 17,951.10 0.00 -2,939.51
BT 40906 06620B000953O027 09/03/2020 ROYAL DUTCH SHELL CL.A VENTE 419 GB00B03MLX29 19.75 8,275.25 8.28 8,266.97 337.0000 27.83 8,275.25 0.00 -3,393.89
BT 40906 06620B017511O007 10/03/2020 ROYAL DUTCH SHELL CL.A VENTE 337 GB00B03MLX29 19.50 6,571.50 6.57 6,564.93 0.0000 0.00 6,571.50 0.00 -2,813.85

Position: ACTION BASF NOM. (DE000BASF111) : Date=03/03/2020 Quantity=0 Cessions: 2018=6670.00 2020=14138.83 Moins-Value: 2018=-1227.92 2020=-4010.21

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000526O001 19/09/2018 BASF NOM. ACHAT 135 DE000BASF111 77.85 10,509.75 16.96 -10,526.71 135.0000 77.98 0.00 0.00 0.00
BT 40906 26918B000320O020 26/09/2018 BASF NOM. ACHAT 70 DE000BASF111 80.50 5,635.00 8.47 -5,643.47 205.0000 78.88 0.00 0.00 0.00
BT 40906 29718B001284O023 26/10/2018 BASF NOM. VENTE 100 DE000BASF111 66.70 6,670.00 10.03 6,659.97 105.0000 78.88 6,670.00 0.00 -1,227.92
BT 40906 20719B000890O004 25/07/2019 BASF NOM. ACHAT 155 DE000BASF111 63.50 9,842.50 10.09 -9,852.59 260.0000 69.75 0.00 0.00 0.00
BT 40906 06420B002353O003 06/03/2020 BASF NOM. VENTE 260 DE000BASF111 54.38 14,138.83 14.17 14,124.66 0.0000 0.00 14,138.83 0.00 -4,010.21

Position: ACTION LLOYDS BANKING GROUP (GB0008706128) : Date=20/08/2019 Quantity=0 Cessions: 2019=13867.44 Moins-Value: 2019=-2523.59

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 29918B011489O009 28/10/2018 LLOYDS BANKING GROUP ACHAT 14900 GB0008706128 0.64 9,477.23 61.82 -9,539.05 14900.0000 0.64 0.00 0.00 0.00
BT 40906 01819B005719O001 20/01/2019 LLOYDS BANKING GROUP ACHAT 10860 GB0008706128 0.62 6,785.19 52.63 -6,837.82 25760.0000 0.64 0.00 0.00 0.00
BT 40906 22419B001981O036 14/08/2019 LLOYDS BANKING GROUP VENTE 12880 GB0008706128 0.53 6,882.87 7.04 6,875.83 12880.0000 0.64 6,882.87 0.00 -1,312.60
BT 40906 23219B006847O005 23/08/2019 LLOYDS BANKING GROUP VENTE 12880 GB0008706128 0.54 6,984.57 7.14 6,977.43 0.0000 0.00 6,984.57 0.00 -1,210.99

Position: ACTION BMW (DE0005190003) : Date=25/07/2019 Quantity=0 Cessions: 2019=8610.88 Moins-Value: 2019=-1720.66

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26218B000470O001 19/09/2018 BMW ACHAT 125 DE0005190003 82.45 10,306.25 16.66 -10,322.91 125.0000 82.58 0.00 0.00 0.00
BT 40906 20719B003042O039 30/07/2019 BMW VENTE 125 DE0005190003 68.89 8,610.88 8.63 8,602.25 0.0000 0.00 8,610.88 0.00 -1,720.66

Position: ACTION ALCON (CH0432492467) : Date=06/05/2019 Quantity=69 Price(AMP)=50.36 EUR Cessions: 2019=20.55 Plus-Value: 2019=0.41

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 10119OT001921O00 11/04/2019 ALCON RÉPARTITION 69.4 CH0432492467 50.36 3,494.98 0.00 -3,494.98 69.4000 50.36 0.00 0.00 0.00
BT 40906 12619OT000746O00 06/05/2019 ALCON INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.4 CH0432492467 0.00 20.54 0.00 0.00 69.0000 50.36 20.55 0.41 0.00

Position: ACTION CREDIT SUISSE GROUP (CH0012138530) : Date=19/12/2018 Quantity=0 Cessions: 2018=5585.93 Moins-Value: 2018=-2260.26

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26418B000452O001 23/09/2018 CREDIT SUISSE GROUP ACHAT 575 CH0012138530 13.59 7,816.68 21.08 -7,837.76 575.0000 13.63 0.00 0.00 0.00
BT 40906 35518B006069O016 22/12/2018 CREDIT SUISSE GROUP VENTE 575 CH0012138530 9.71 5,585.93 8.42 5,577.51 0.0000 0.00 5,585.93 0.00 -2,260.26

Position: DROIT UNIVERSAL MUSIC GROUP (000001931312) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40906 26621OC008140O00 23/09/2021 UNIVERSAL MUSIC GROUP ATTRIBUTION 1842 000001931312 25.25 46,510.50 0.00 -46,510.50 0.0000 0.00 0.00 0.00 0.00

Account: 305681992100039540905

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2021 40905 18,454 7,054
IFU 2020 40905 285,411 10,777 -5,868
IFU 2019 40905 106,351 4,960
IFU 2018 40905 26,057 400

Position: OBLIG. WFC 4.1 06/03/26 (US94974BFY11) : Date=07/04/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000434O001 18/09/2018 WELLS FARGO 4.1%14-030626 M ACHAT 20000.00 US94974BFY11 18/09/2018 1.1697 0.86 17,136.39 4.70 -17,141.09 20000.0000 0.86 0.00 0.00 0.00
BT 40905 00919B000408O001 09/01/2019 WELLS FARGO 4.1%14-030626 M ACHAT 15000.00 US94974BFY11 09/01/2019 1.1455 0.86 12,872.76 4.80 -12,877.56 35000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210407 07/04/2021 WELLS FARGO 4.1%14-030626 M TRANSFER 35000.00 US94974BFY11 07/04/2021 1.1874 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. GS 3.85 07/08/24 (US38141EC238) : Date=07/04/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000325O001 18/09/2018 GLDM SACHS GRP 3.85%14-0724 ACHAT 20000.00 US38141EC238 18/09/2018 1.1697 0.86 17,145.47 4.70 -17,150.17 20000.0000 0.86 0.00 0.00 0.00
BT 40905 00919B000444O001 09/01/2019 GLDM SACHS GRP 3.85%14-0724 ACHAT 10000.00 US38141EC238 09/01/2019 1.1455 0.85 8,520.59 4.80 -8,525.39 30000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210407 07/04/2021 GLDM SACHS GRP 3.85%14-0724 TRANSFER 30000.00 US38141EC238 07/04/2021 1.1874 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. SOJE (US8425878837) : Date=15/03/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26520B016621O006 20/09/2020 SOUTHERN CO 4.2%20-1060 ACHAT 15000.00 US8425878837 21/09/2020 1.1846 0.84 12,632.11 0.56 -12,632.67 15000.0000 0.84 0.00 0.00 0.00
BT 40905 XFER_40905_20210315 15/03/2021 SOUTHERN CO 4.2%20-1060 TRANSFER 15000.00 US8425878837 15/03/2021 1.1950 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. EBAY 6%16-010256 (US2786422020) : Date=02/03/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 07620B018046O008 16/03/2020 EBAY 6%16-010256 ACHAT 16975.00 US2786422020 16/03/2020 1.1157 0.89 15,113.03 0.45 -15,113.48 16975.0000 0.89 0.00 0.00 0.00
BT 40905 07820B002792O010 18/03/2020 EBAY 6%16-010256 ACHAT 8025.00 US2786422020 18/03/2020 1.0934 0.91 7,289.14 0.46 -7,289.60 25000.0000 0.90 0.00 0.00 0.00
BT 40905 MISSING-20210302-3 02/03/2021 EBAY 6%16-010256 REMBOURSEMENT FINAL 25000.00 US2786422020 02/03/2021 1.2051 0.83 20,703.49 0.00 20,703.49 0.0000 0.00 0.00 0.00 0.00

Position: ACTION ENB.PR.V (CA29250N7172) : Date=25/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 05520B006025O002 24/02/2020 ENBRIDGE CUM RED PREF SIE 1 ACHAT 1000 CA29250N7172 25/02/2020 1.0840 20.25 20,249.08 8.76 -20,257.84 1000.0000 20.26 0.00 0.00 0.00
BT 40905 XFER_40905_20210225 25/02/2021 ENBRIDGE CUM RED PREF SIE 1 TRANSFER 1000 CA29250N7172 25/02/2021 1.2171 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. WFC Float PERP (US92978AAA07) : Date=17/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000486O001 18/09/2018 WACHOVIA CAPITAL TV06-PERP ACHAT 25000.00 US92978AAA07 18/09/2018 1.1697 0.85 21,280.45 4.70 -21,285.15 25000.0000 0.85 0.00 0.00 0.00
BT 40905 00819B008229O002 08/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 5000.00 US92978AAA07 09/01/2019 1.1455 0.82 4,096.72 0.28 -4,097.00 30000.0000 0.85 0.00 0.00 0.00
BT 40905 00919B000460O001 09/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 10000.00 US92978AAA07 09/01/2019 1.1455 0.83 8,325.74 4.80 -8,330.54 40000.0000 0.84 0.00 0.00 0.00
BT 40905 01419B001103O001 14/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 25000.00 US92978AAA07 14/01/2019 1.1467 0.84 20,972.94 4.80 -20,977.74 65000.0000 0.84 0.00 0.00 0.00
BT 40905 XFER_40905_20210217 17/02/2021 WACHOVIA CAPITAL TV06-PERP TRANSFER 65000.00 US92978AAA07 17/02/2021 1.2092 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION TFC 5 1/8 PERP (US89832QAC33) : Date=17/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 36019OT000388O00 26/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ECHANGE OBLIGATOIRE 20 US89832QAC33 26/12/2019 1.1080 0.00 0.00 0.00 0.00 20000.0000 0.86 0.00 0.00 0.00
BT 40905 10720OT000109O00 16/04/2020 TRUIST FIN.DEP.SH.M REPR.1/100 CONVERSION DU NOMINAL 20000 US89832QAC33 16/04/2020 1.0905 0.00 0.00 0.00 0.00 20.0000 856.77 0.00 0.00 0.00
BT 40905 XFER_40905_20210217 17/02/2021 TRUIST FIN.DEP.SH.M REPR.1/100 TRANSFER 20 US89832QAC33 17/02/2021 1.2092 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION C 6.3 PERP (US172967HQ76) : Date=17/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 09120B012690O003 31/03/2020 CITIGROUP DEP.SH. SER.M ACHAT 25000.00 US172967HQ76 31/03/2020 1.0956 0.88 21,892.57 0.84 -21,893.41 25000.0000 0.88 0.00 0.00 0.00
BT 40905 XFER_40905_20210217 17/02/2021 CITIGROUP DEP.SH. SER.M TRANSFER 25000.00 US172967HQ76 17/02/2021 1.2092 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BAC 5 7/8 PERP (US060505FL38) : Date=17/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000493O001 18/09/2018 BANK OF AMERICA CDEP. SH. S.FF ACHAT 25000.00 US060505FL38 18/09/2018 1.1697 0.85 21,312.15 4.70 -21,316.85 25000.0000 0.85 0.00 0.00 0.00
BT 40905 28518B001252O001 14/10/2018 BANK OF AMERICA CDEP. SH. S.FF ACHAT 5000.00 US060505FL38 12/10/2018 1.1574 0.85 4,254.78 4.75 -4,259.53 30000.0000 0.85 0.00 0.00 0.00
BT 40905 00919B000381O002 09/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 10000.00 US060505FL38 10/01/2019 1.1535 0.84 8,398.50 4.77 -8,403.27 40000.0000 0.85 0.00 0.00 0.00
BT 40905 01519B000428O001 14/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 10000.00 US060505FL38 15/01/2019 1.1424 0.85 8,529.59 4.81 -8,534.40 50000.0000 0.85 0.00 0.00 0.00
BT 40905 01419B001157O001 14/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 15000.00 US060505FL38 14/01/2019 1.1467 0.85 12,781.24 4.80 -12,786.04 65000.0000 0.85 0.00 0.00 0.00
BT 40905 XFER_40905_20210217 17/02/2021 BANK OF AMERICA CDEP. SH. S.FF TRANSFER 65000.00 US060505FL38 17/02/2021 1.2092 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION WFC PRW (US94988U7147) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 00919B000507O001 09/01/2019 WELLS FARGO DEP.1/1000 PF A W ACHAT 600 US94988U7147 09/01/2019 1.1455 21.51 12,906.15 4.80 -12,910.95 600.0000 21.52 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 WELLS FARGO DEP.1/1000 PF A W TRANSFER 600 US94988U7147 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. VMW 3.9 08/21/27 (US928563AC98) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 11420B001717O008 23/04/2020 VMWARE 3.9%17-210827 ACHAT 20000.00 US928563AC98 23/04/2020 1.0810 0.94 18,791.77 0.73 -18,792.50 20000.0000 0.94 0.00 0.00 0.00
BT 40905 12920B005686O003 10/05/2020 VMWARE 3.9%17-210827 ACHAT 10000.00 US928563AC98 08/05/2020 1.0837 0.94 9,383.47 1.30 -9,384.77 30000.0000 0.94 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 VMWARE 3.9%17-210827 TRANSFER 30000.00 US928563AC98 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. VMW 2.95 08/21/22 (US928563AB16) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 11320B001909O004 22/04/2020 VMWARE 2.95%17-210822 ACHAT 25000.00 US928563AB16 23/04/2020 1.0810 0.94 23,498.16 0.85 -23,499.01 25000.0000 0.94 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 VMWARE 2.95%17-210822 TRANSFER 25000.00 US928563AB16 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. VLO 3.65 03/15/25 (US91913YAS90) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 01619B000870O001 16/01/2019 VALERO ENE 3.65%25 ACHAT 40000.00 US91913YAS90 16/01/2019 1.1389 0.86 34,354.89 4.83 -34,359.72 40000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 VALERO ENERGY 3.65%15-150325 TRANSFER 40000.00 US91913YAS90 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. TRPCN 5 7/8 08/15/76 (US89356BAB45) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 33718B012146O002 03/12/2018 TRANSCANADA TV16-150876 COCO ACHAT 10000.00 US89356BAB45 03/12/2018 1.1332 0.86 8,572.96 0.44 -8,573.40 10000.0000 0.86 0.00 0.00 0.00
BT 40905 01119B000333O001 13/01/2019 TRANSCANADA TV16-150876 COCO ACHAT 15000.00 US89356BAB45 11/01/2019 1.1533 0.86 12,921.95 4.77 -12,926.72 25000.0000 0.86 0.00 0.00 0.00
BT 40905 02319B000499O002 23/01/2019 TRANSCANADA TV16-150876 COCO ACHAT 15000.00 US89356BAB45 23/01/2019 1.1367 0.89 13,297.81 2.08 -13,299.89 40000.0000 0.87 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 TRANSCANADA TV16-150876 COCO TRANSFER 40000.00 US89356BAB45 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. TFC Float 05/15/27 (US86787XAA37) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 29620B011880O010 22/10/2020 SNTRST CAP I TV97-150527 ACHAT 20000.00 US86787XAA37 23/10/2020 1.1815 0.80 15,967.30 0.50 -15,967.80 20000.0000 0.80 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 SNTRST CAP I TV97-150527 TRANSFER 20000.00 US86787XAA37 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. PRU 5 3/8 05/15/45 (US744320AV41) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000524O001 18/09/2018 PRUDENTIAL FINAN.TV15-150545 ACHAT 20000.00 US744320AV41 18/09/2018 1.1697 0.88 17,534.65 4.70 -17,539.35 20000.0000 0.88 0.00 0.00 0.00
BT 40905 00919B000402O001 09/01/2019 PRUDENTIAL FINAN.TV15-150545 ACHAT 10000.00 US744320AV41 09/01/2019 1.1455 0.84 8,403.42 4.80 -8,408.22 30000.0000 0.86 0.00 0.00 0.00
BT 40905 01619B000288O002 16/01/2019 PRUDENTIAL FINAN.TV15-150545 ACHAT 10000.00 US744320AV41 16/01/2019 1.1389 0.86 8,609.25 2.41 -8,611.66 40000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 PRUDENTIAL FINAN.TV15-150545 TRANSFER 40000.00 US744320AV41 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. PRUDENTIAL FINANCL 5.625%18-58 (US7443208050) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000594O001 18/09/2018 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 650 US7443208050 18/09/2018 1.1697 21.19 13,775.75 4.70 -13,780.45 650.0000 21.20 0.00 0.00 0.00
BT 40905 01419B001213O001 14/01/2019 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 150 US7443208050 14/01/2019 1.1467 21.43 3,214.89 4.80 -3,219.69 800.0000 21.25 0.00 0.00 0.00
BT 40905 03219B004509O001 03/02/2019 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 250 US7443208050 01/02/2019 1.1471 21.53 5,383.14 4.79 -5,387.93 1050.0000 21.32 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 PRUDENTIAL FINANCL 5.625%18-58 TRANSFER 1050 US7443208050 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ORCL 3.4 07/08/24 (US68389XAU90) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000418O001 18/09/2018 ORACLE 3.4%14-080724 ACHAT 30000.00 US68389XAU90 18/09/2018 1.1697 0.86 25,736.49 4.70 -25,741.19 30000.0000 0.86 0.00 0.00 0.00
BT 40905 00919B000481O001 09/01/2019 ORACLE 3.4%14-080724 ACHAT 15000.00 US68389XAU90 09/01/2019 1.1455 0.87 13,046.73 4.80 -13,051.53 45000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ORACLE 3.4%14-080724 TRANSFER 45000.00 US68389XAU90 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. NEE 5.65 05/01/2079 - NextEra Energy Capital Holdings Inc NEE 5.65 05/01/2079 (US65339KBK51) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 09820B022488O010 06/04/2020 NEXTERA ENERGY TV19-010579 ACHAT 25000.00 US65339KBK51 07/04/2020 1.0804 0.92 22,910.57 0.30 -22,910.87 25000.0000 0.92 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 NEXTERA ENERGY TV19-010579 TRANSFER 25000.00 US65339KBK51 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. NEE 3.55 05/01/27 (US65339KAT79) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000382O001 18/09/2018 NEXTERA ENERGY 3.55%17-010527 ACHAT 20000.00 US65339KAT79 18/09/2018 1.1697 0.84 16,765.13 4.70 -16,769.83 20000.0000 0.84 0.00 0.00 0.00
BT 40905 01419B001087O001 14/01/2019 NEXTERA ENERGY 3.55%17-010527 ACHAT 15000.00 US65339KAT79 14/01/2019 1.1467 0.85 12,701.63 4.80 -12,706.43 35000.0000 0.84 0.00 0.00 0.00
BT 40905 01419B001141O001 14/01/2019 NEXTERA ENERGY 3.55%17-010527 ACHAT 15000.00 US65339KAT79 14/01/2019 1.1467 0.84 12,662.39 4.80 -12,667.19 50000.0000 0.84 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 NEXTERA ENERGY 3.55%17-010527 TRANSFER 50000.00 US65339KAT79 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION MET 5 7/8 PERP (US59156RBT41) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 00919B000387O002 09/01/2019 METLIFE SER.D PF NON CUM RED ACHAT 35000.00 US59156RBT41 10/01/2019 1.1535 0.86 30,172.28 4.77 -30,177.05 35000.0000 0.86 0.00 0.00 0.00
BT 40905 01419B001117O001 14/01/2019 METLIFE SER.D PF NON CUM RED ACHAT 15000.00 US59156RBT41 14/01/2019 1.1467 0.87 13,114.81 4.80 -13,119.61 50000.0000 0.87 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 METLIFE SER.D PF NON CUM RED TRANSFER 50000.00 US59156RBT41 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION MET PRE (US59156R8768) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26418B000632O001 23/09/2018 METLIFE DEP.SH. SER.E ACHAT 500 US59156R8768 21/09/2018 1.1759 21.22 10,612.30 4.68 -10,616.98 500.0000 21.23 0.00 0.00 0.00
BT 40905 28818B000703O001 15/10/2018 METLIFE DEP.SH. SER.E ACHAT 150 US59156R8768 15/10/2018 1.1581 20.96 3,144.73 4.75 -3,149.48 650.0000 21.18 0.00 0.00 0.00
BT 40905 01419B001206O001 14/01/2019 METLIFE DEP.SH. SER.E ACHAT 100 US59156R8768 14/01/2019 1.1467 21.62 2,161.86 4.80 -2,166.66 750.0000 21.24 0.00 0.00 0.00
BT 40905 03119B005973O001 30/01/2019 METLIFE DEP.SH. SER.E ACHAT 250 US59156R8768 31/01/2019 1.1488 21.48 5,370.82 4.79 -5,375.61 1000.0000 21.31 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 METLIFE DEP.SH. SER.E TRANSFER 1000 US59156R8768 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION JPM PRD (US48128B6552) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26318B003987O006 20/09/2018 JPMORGAN DEPOSIT SHARE 011223 ACHAT 800 US48128B6552 20/09/2018 1.1769 21.28 17,027.78 0.27 -17,028.05 800.0000 21.29 0.00 0.00 0.00
BT 40905 01619B000360O001 16/01/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 700 US48128B6552 16/01/2019 1.1389 21.90 15,328.83 4.83 -15,333.66 1500.0000 21.57 0.00 0.00 0.00
BT 40905 01719B001351O001 17/01/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 500 US48128B6552 17/01/2019 1.1396 21.72 10,859.07 4.83 -10,863.90 2000.0000 21.61 0.00 0.00 0.00
BT 40905 03719B000576O001 06/02/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 500 US48128B6552 06/02/2019 1.1394 21.94 10,970.69 1.38 -10,972.07 2500.0000 21.68 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHA.DEP.SH.1/400TH DD TRANSFER 2500 US48128B6552 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION JPM PRC (US48128B6487) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 02419B005757O006 23/01/2019 JPMORGAN 1/400TH 6% NON CUM.EE ACHAT 967 US48128B6487 24/01/2019 1.1341 22.12 21,393.20 0.85 -21,394.05 967.0000 22.12 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN 1/400TH 6% NON CUM.EE TRANSFER 967 US48128B6487 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 3 5/8 12/01/27 (US46625HRX07) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 01519B000955O002 15/01/2019 JPMORGAN CHASE 3.625%16-011227 ACHAT 45000.00 US46625HRX07 15/01/2019 1.1424 0.83 37,233.76 2.89 -37,236.65 45000.0000 0.83 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE 3.625%16-011227 TRANSFER 45000.00 US46625HRX07 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 3.9 07/15/25 (US46625HMN79) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26918B000392O002 26/09/2018 JPMORGAN CHASE 3.9%15-150725 ACHAT 20000.00 US46625HMN79 26/09/2018 1.1737 0.86 17,129.93 2.34 -17,132.27 20000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE 3.9%15-150725 TRANSFER 20000.00 US46625HMN79 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 3 7/8 09/10/24 (US46625HJY71) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000444O001 18/09/2018 JPMORGAN CHASE 3.875%14-0924 ACHAT 25000.00 US46625HJY71 18/09/2018 1.1697 0.85 21,203.49 4.70 -21,208.19 25000.0000 0.85 0.00 0.00 0.00
BT 40905 01119B000340O001 13/01/2019 JPMORGAN CHASE 3.875%14-0924 ACHAT 10000.00 US46625HJY71 11/01/2019 1.1533 0.87 8,735.69 4.77 -8,740.46 35000.0000 0.86 0.00 0.00 0.00
BT 40905 02319B002395O001 22/01/2019 JPMORGAN CHASE 3.875%14-0924 ACHAT 10000.00 US46625HJY71 23/01/2019 1.1367 0.89 8,892.30 4.84 -8,897.14 45000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE 3.875%14-0924 TRANSFER 45000.00 US46625HJY71 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 3 5/8 05/13/24 (US46625HJX98) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 02119B004518O001 22/01/2019 JPMORGAN CHASE 3.625%14-130524 ACHAT 25000.00 US46625HJX98 21/01/2019 1.1362 0.88 22,106.34 4.84 -22,111.18 25000.0000 0.88 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE 3.625%14-130524 TRANSFER 25000.00 US46625HJX98 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. IBM 3.45 02/19/26 - International Business Machines Corp IBM 3.45 02/19/26 (US459200JG74) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000427O001 18/09/2018 IBM 3.45%16-190226 ACHAT 20000.00 US459200JG74 18/09/2018 1.1697 0.85 17,015.05 4.70 -17,019.75 20000.0000 0.85 0.00 0.00 0.00
BT 40905 01119B000351O001 13/01/2019 IBM 3.45%16-190226 ACHAT 10000.00 US459200JG74 11/01/2019 1.1533 0.86 8,626.17 4.77 -8,630.94 30000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 IBM 3.45%16-190226 TRANSFER 30000.00 US459200JG74 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. HCA 4 1/2 02/15/27 (US404119BU21) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26818B007065O001 25/09/2018 HCA 4.5%16-150227 ACHAT 20000.00 US404119BU21 26/09/2018 1.1737 0.84 16,744.06 4.69 -16,748.75 20000.0000 0.84 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 HCA 4.5%16-150227 TRANSFER 20000.00 US404119BU21 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION GM 5 3/4 PERP (US37045XCA28) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26619B006175O006 20/08/2019 GENERAL MOTORS CUM RMB PF.SR.A ACHAT RÉGULARISATION 1500000 US37045XCA28 20/08/2019 1.1076 0.01 13,001.36 0.50 -13,001.86 1500000.0000 0.01 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 GENERAL MOTORS CUM RMB PF.SR.A TRANSFER 15 US37045XCA28 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. NEE 3 1/8 12/01/25 (US341081FM41) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000322O001 18/09/2018 FLORIDA POWER&LIGH 3.125% 15-1 ACHAT 20000.00 US341081FM41 18/09/2018 1.1697 0.84 16,844.06 4.70 -16,848.76 20000.0000 0.84 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 FLORIDA POWER&LIGH 3.125% 15-1 TRANSFER 20000.00 US341081FM41 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM Float 02/01/27 HAB1 - JPMorgan Chase & Co JPM Float 02/01/27 (US31945HAB15) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 32420B006141O005 22/11/2020 JPMORGAN CHASE TV17-010227 ACHAT 20000.00 US31945HAB15 23/11/2020 1.1866 0.78 15,686.50 0.66 -15,687.16 20000.0000 0.78 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE TV17-010227 TRANSFER 20000.00 US31945HAB15 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ENBCN 6 1/4 03/01/78 (US29250NAW56) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000330O001 18/09/2018 ENBRIDGE TV18-010378 COCO BDS ACHAT 20000.00 US29250NAW56 18/09/2018 1.1697 0.84 16,758.57 4.70 -16,763.27 20000.0000 0.84 0.00 0.00 0.00
BT 40905 00919B000430O001 09/01/2019 ENBRIDGE TV18-010378 COCO BDS ACHAT 15000.00 US29250NAW56 09/01/2019 1.1455 0.82 12,306.36 4.80 -12,311.16 35000.0000 0.83 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ENBRIDGE TV18-010378 COCO BDS TRANSFER 35000.00 US29250NAW56 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. DOW 3 1/2 10/01/24 (US260543CJ01) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000440O001 18/09/2018 DOW CHEMICAL 3.5%14-011024 ACHAT 20000.00 US260543CJ01 18/09/2018 1.1697 0.85 16,993.39 4.70 -16,998.09 20000.0000 0.85 0.00 0.00 0.00
BT 40905 01419B001174O001 14/01/2019 DOW CHEMICAL 3.5%14-011024 ACHAT 15000.00 US260543CJ01 14/01/2019 1.1467 0.86 12,924.19 4.80 -12,928.99 35000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 DOW CHEMICAL 3.5%14-011024 TRANSFER 35000.00 US260543CJ01 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. D 5 3/4 10/01/54 (US25746UBY47) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 02419B005807O001 24/01/2019 DOMINION ENERGY TV14-011054 ACHAT 18000.00 US25746UBY47 24/01/2019 1.1341 0.90 16,116.17 3.12 -16,119.29 18000.0000 0.90 0.00 0.00 0.00
BT 40905 09220B018671O004 01/04/2020 DOMINION ENERGY TV14-011054 ACHAT 25000.00 US25746UBY47 01/04/2020 1.1027 0.86 21,541.66 0.44 -21,542.10 43000.0000 0.88 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 DOMINION ENERGY TV14-011054 TRANSFER 43000.00 US25746UBY47 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. D 3.6 12/15/24 (US257375AH87) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 02819B006901O002 28/01/2019 DOMINION GAS 3.6%14-151224 B ACHAT 40000.00 US257375AH87 28/01/2019 1.1418 0.87 34,943.07 2.57 -34,945.64 40000.0000 0.87 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 DOMINION GAS 3.6%14-151224 B TRANSFER 40000.00 US257375AH87 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. C 4 1/8 07/25/28 (US172967KU42) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000451O001 18/09/2018 CITIGROUP 4.125%16-250728 ACHAT 20000.00 US172967KU42 18/09/2018 1.1697 0.83 16,668.16 4.70 -16,672.86 20000.0000 0.83 0.00 0.00 0.00
BT 40905 00919B000396O001 09/01/2019 CITIGROUP 4.125%16-250728 ACHAT 15000.00 US172967KU42 09/01/2019 1.1455 0.84 12,601.13 4.80 -12,605.93 35000.0000 0.84 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CITIGROUP 4.125%16-250728 TRANSFER 35000.00 US172967KU42 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION C Float PERP 7KD2 (US172967KD27) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 29620B012352O002 22/10/2020 CITIGROUP DEP. SH. SER.R ACHAT 20000 US172967KD27 23/10/2020 1.1815 0.87 17,454.12 0.42 -17,454.54 20000.0000 0.87 0.00 0.00 0.00
BT 40905 30020B001361O002 26/10/2020 CITIGROUP DEP. SH. SER.R ACHAT 10000 US172967KD27 26/10/2020 1.1848 0.87 8,693.98 0.46 -8,694.44 30000.0000 0.87 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CITIGROUP DEP. SH. SER.R TRANSFER 30000 US172967KD27 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. C 4.4 06/10/25 (US172967JT97) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 01519B000666O002 15/01/2019 CITIGROUP 4.4%15-100625 ACHAT 40000.00 US172967JT97 15/01/2019 1.1424 0.87 34,907.21 2.96 -34,910.17 40000.0000 0.87 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CITIGROUP 4.4%15-100625 TRANSFER 40000.00 US172967JT97 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION C 5.95 PERP (US172967JM45) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26718B000476O001 24/09/2018 CITIGROUP DEP.SH. SER.P ACHAT 20000.00 US172967JM45 24/09/2018 1.1773 0.88 17,606.15 4.67 -17,610.82 20000.0000 0.88 0.00 0.00 0.00
BT 40905 31918B000683O003 15/11/2018 CITIGROUP DEP.SH. SER.P ACHAT 8000.00 US172967JM45 15/11/2018 1.1305 0.87 6,962.69 0.78 -6,963.47 28000.0000 0.88 0.00 0.00 0.00
BT 40905 01019B000423O009 09/01/2019 CITIGROUP DEP.SH. SER.P ACHAT 7000.00 US172967JM45 10/01/2019 1.1535 0.81 5,637.17 0.71 -5,637.88 35000.0000 0.86 0.00 0.00 0.00
BT 40905 00919B000422O002 09/01/2019 CITIGROUP DEP.SH. SER.P ACHAT RÉGULARISATION 10000.00 US172967JM45 09/01/2019 1.1455 0.82 8,176.25 4.80 -8,181.05 45000.0000 0.85 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CITIGROUP DEP.SH. SER.P TRANSFER 45000.00 US172967JM45 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. C 3 7/8 03/26/25 (US172967JL61) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000457O001 18/09/2018 CITIGROUP 3.875%15-260325 ACHAT 20000.00 US172967JL61 18/09/2018 1.1697 0.85 17,020.12 4.70 -17,024.82 20000.0000 0.85 0.00 0.00 0.00
BT 40905 00919B000415O001 09/01/2019 CITIGROUP 3.875%15-260325 ACHAT 15000.00 US172967JL61 09/01/2019 1.1455 0.85 12,789.41 4.80 -12,794.21 35000.0000 0.85 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CITIGROUP 3.875%15-260325 TRANSFER 35000.00 US172967JL61 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM Float 02/01/27 (US161480AB48) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 28620B007230O007 13/10/2020 JPMORGAN CHASE TV17-010227 B ACHAT 20000.00 US161480AB48 12/10/2020 1.1817 0.78 15,681.87 0.41 -15,682.28 20000.0000 0.78 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 JPMORGAN CHASE TV17-010227 B TRANSFER 20000.00 US161480AB48 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. CVS 3 1/2 07/20/22 (US126650CK42) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000466O001 18/09/2018 CVS HEALTH 3.5%15-200722 ACHAT 25000.00 US126650CK42 18/09/2018 1.1697 0.86 21,407.11 4.70 -21,411.81 25000.0000 0.86 0.00 0.00 0.00
BT 40905 01119B000317O002 13/01/2019 CVS HEALTH 3.5%15-200722 ACHAT 40000.00 US126650CK42 11/01/2019 1.1533 0.88 35,196.28 2.54 -35,198.82 65000.0000 0.87 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 CVS HEALTH 3.5%15-200722 TRANSFER 65000.00 US126650CK42 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. BAC 4.183 11/25/27 (US06051GGC78) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000476O001 18/09/2018 BANK OF AMERICA 4.183%16-1127 ACHAT 20000.00 US06051GGC78 18/09/2018 1.1697 0.85 16,993.01 4.70 -16,997.71 20000.0000 0.85 0.00 0.00 0.00
BT 40905 00919B000435O001 09/01/2019 BANK OF AMERICA 4.183%16-1127 ACHAT 10000.00 US06051GGC78 09/01/2019 1.1455 0.85 8,478.12 4.80 -8,482.92 30000.0000 0.85 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 BANK OF AMERICA 4.183%16-1127 TRANSFER 30000.00 US06051GGC78 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. BAC 3.95 04/21/25 (US06051GFP90) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000510O001 18/09/2018 BANK OF AMERICA 3.95%15-0425 ACHAT 20000.00 US06051GFP90 18/09/2018 1.1697 0.85 17,049.48 4.70 -17,054.18 20000.0000 0.85 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 BANK OF AMERICA 3.95%15-0425 TRANSFER 20000.00 US06051GFP90 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BAC PRK (US0605051954) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 29618B000387O001 23/10/2018 BANK AMERICA DEP. SH. SER.HH ACHAT 500 US0605051954 23/10/2018 1.1478 21.60 10,798.92 4.79 -10,803.71 500.0000 21.61 0.00 0.00 0.00
BT 40905 00919B000522O001 09/01/2019 BANK AMERICA DEP. SH. SER.HH ACHAT 250 US0605051954 09/01/2019 1.1455 21.81 5,452.86 4.80 -5,457.66 750.0000 21.68 0.00 0.00 0.00
BT 40905 02319B000601O001 23/01/2019 BANK AMERICA DEP. SH. SER.HH ACHAT 350 US0605051954 23/01/2019 1.1367 21.91 7,666.93 3.08 -7,670.01 1100.0000 21.76 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 BANK AMERICA DEP. SH. SER.HH TRANSFER 1100 US0605051954 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ALL Float 08/15/53 (US020002BB69) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 02119B004755O002 20/01/2019 ALLSTATE TV150853 ACHAT 35000.00 US020002BB69 21/01/2019 1.1362 0.90 31,475.20 1.69 -31,476.89 35000.0000 0.90 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ALLSTATE TV13-150853 B TRANSFER 35000.00 US020002BB69 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION ALL PRG (US0200021279) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 01619B000367O001 16/01/2019 ALLSTATE DEP.SH. G ACHAT 750 US0200021279 16/01/2019 1.1389 21.72 16,291.77 4.83 -16,296.60 750.0000 21.73 0.00 0.00 0.00
BT 40905 03219B004498O001 03/02/2019 ALLSTATE DEP.SH. G ACHAT 250 US0200021279 01/02/2019 1.1471 21.68 5,419.32 4.79 -5,424.11 1000.0000 21.72 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ALLSTATE DEP.SH. G TRANSFER 1000 US0200021279 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. AGN 2.8 03/15/23 (US018490AQ58) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 35920B005189O003 23/12/2020 ALLERGAN 2.8%13-150323 ACHAT 20000.00 US018490AQ58 24/12/2020 1.2191 0.85 16,919.37 1.80 -16,921.17 20000.0000 0.85 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ALLERGAN 2.8%13-150323 TRANSFER 20000.00 US018490AQ58 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ABT 3 3/4 11/30/26 (US002824BF69) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26218B000842O001 19/09/2018 ABBOTT LABORATORIES 3.75%16-26 ACHAT 20000.00 US002824BF69 19/09/2018 1.1667 0.86 17,192.74 4.71 -17,197.45 20000.0000 0.86 0.00 0.00 0.00
BT 40905 30318OT000071O00 29/10/2018 ABBOTT LABORATORIES 3.75%16-26 REMBOURSEMENT FINAL 9000.00 US002824BF69 29/10/2018 1.1381 0.91 8,147.79 0.00 8,147.79 11000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ABBOTT LABORATORIES 3.75%16-26 TRANSFER 11000.00 US002824BF69 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ABT 3.4 11/30/23 (US002824BE94) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000501O001 18/09/2018 ABBOTT LABORATORIES 3.4%16-23 ACHAT 25000.00 US002824BE94 18/09/2018 1.1697 0.86 21,452.39 4.70 -21,457.09 25000.0000 0.86 0.00 0.00 0.00
BT 40905 30318OT000061O00 29/10/2018 ABBOTT LABORATORIES 3.4%16-23 REMBOURSEMENT FINAL 7000.00 US002824BE94 29/10/2018 1.1381 0.89 6,208.40 0.00 6,208.40 18000.0000 0.86 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 ABBOTT LABORATORIES 3.4%16-23 TRANSFER 18000.00 US002824BE94 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. T Float 02/15/23 RFY3 (US00206RFY36) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 14920B008385O002 28/05/2020 AT&T TV18-150223 ACHAT 20000.00 US00206RFY36 28/05/2020 1.1017 0.90 17,959.47 0.95 -17,960.42 20000.0000 0.90 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 AT&T TV18-150223 TRANSFER 20000.00 US00206RFY36 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. T 3.95 01/15/25 (US00206RDD17) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000411O001 18/09/2018 AT&T 3.95%16-150125 ACHAT 20000.00 US00206RDD17 18/09/2018 1.1697 0.85 16,961.65 4.70 -16,966.35 20000.0000 0.85 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 AT&T 3.95%16-150125 TRANSFER 20000.00 US00206RDD17 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. TBC (US00206R4092) : Date=16/02/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000604O001 18/09/2018 AT&T 5.625%18-010867 ACHAT 650 US00206R4092 18/09/2018 1.1697 21.24 13,803.54 4.70 -13,808.24 650.0000 21.24 0.00 0.00 0.00
BT 40905 29518B000708O001 22/10/2018 AT&T 5.625%18-010867 ACHAT 100 US00206R4092 22/10/2018 1.1494 20.71 2,070.65 4.79 -2,075.44 750.0000 21.18 0.00 0.00 0.00
BT 40905 00919B000543O001 09/01/2019 AT&T 5.625%18-010867 ACHAT 150 US00206R4092 09/01/2019 1.1455 21.14 3,171.54 4.80 -3,176.34 900.0000 21.18 0.00 0.00 0.00
BT 40905 03219B004489O001 03/02/2019 AT&T 5.625%18-010867 ACHAT 200 US00206R4092 01/02/2019 1.1471 21.39 4,278.62 4.79 -4,283.41 1100.0000 21.22 0.00 0.00 0.00
BT 40905 XFER_40905_20210216 16/02/2021 AT&T 5.625%18-010867 TRANSFER 1100 US00206R4092 16/02/2021 1.2132 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION LUNDIN MINING (CA5503721063) : Date=12/02/2021 Quantity=0 Cessions: 2021=18454.37 Plus-Value: 2021=7054.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 23920B008167O003 26/08/2020 LUNDIN MINING ACHAT 2191 CA5503721063 27/08/2020 1.1843 5.01 10,970.09 14.62 -10,984.71 2191.0000 5.01 0.00 0.00 0.00
BT 40905 04621B000309O001 17/02/2021 LUNDIN MINING VENTE 2191 CA5503721063 15/02/2021 1.2122 8.42 18,454.37 415.22 18,039.15 0.0000 0.00 18,454.37 7,054.44 0.00

Position: ACTION DIGITAL REALTY TR. SER.G PFD (US2538688894) : Date=16/10/2020 Quantity=0 Cessions: 2020=21292.90 Plus-Value: 2020=79.68

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000532O001 18/09/2018 DIGITAL REALTY TR. SER.G PFD ACHAT 400 US2538688894 18/09/2018 1.1697 21.41 8,562.88 4.70 -8,567.58 400.0000 21.42 0.00 0.00 0.00
BT 40905 26718B000493O001 24/09/2018 DIGITAL REALTY TR. SER.G PFD ACHAT 250 US2538688894 24/09/2018 1.1773 21.08 5,270.53 4.67 -5,275.20 650.0000 21.30 0.00 0.00 0.00
BT 40905 28318B000429O001 10/10/2018 DIGITAL REALTY TR. SER.G PFD ACHAT 200 US2538688894 10/10/2018 1.1500 20.66 4,132.61 4.78 -4,137.39 850.0000 21.15 0.00 0.00 0.00
BT 40905 00919B000530O001 09/01/2019 DIGITAL REALTY TR. SER.G PFD ACHAT 150 US2538688894 09/01/2019 1.1455 21.23 3,183.76 4.80 -3,188.56 1000.0000 21.17 0.00 0.00 0.00
BT 40905 29020OT000165O00 16/10/2020 DIGITAL REALTY TR. SER.G PFD INDEMNISATION 1000 US2538688894 16/10/2020 1.1741 21.29 21,292.90 0.00 21,292.90 0.0000 0.00 21,292.90 79.68 0.00

Position: BON UNITED STATES 0%19-081020 (US912796TN97) : Date=08/10/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 00220B002554O003 01/01/2020 UNITED STATES 0%19-081020 ACHAT 50000.00 US912796TN97 02/01/2020 1.1193 0.88 44,156.56 0.51 -44,157.07 50000.0000 0.88 0.00 0.00 0.00
BT 40905 28320OT001527O00 08/10/2020 UNITED STATES 0%19-081020 REMBOURSEMENT FINAL 50000.00 US912796TN97 08/10/2020 1.1767 0.85 42,491.71 0.00 42,491.71 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. PRUDENTIAL 5.7%13-150353 JR (US7443207060) : Date=25/09/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 01019B000497O001 10/01/2019 PRUDENTIAL 5.7%13-150353 JR ACHAT 750 US7443207060 10/01/2019 1.1535 21.14 15,855.60 4.77 -15,860.37 750.0000 21.15 0.00 0.00 0.00
BT 40905 MISSING-20200925-2 25/09/2020 PRUDENTIAL 5.7%13-150353 JR REMBOURSEMENT FINAL 750 US7443207060 25/09/2020 1.1673 21.26 15,944.34 0.00 15,944.34 0.0000 0.00 0.00 0.00 0.00

Position: ACTION PNC FINANCIAL SVCES DEP.SH. (US6934758326) : Date=02/09/2020 Quantity=0 Cessions: 2020=23248.46 Moins-Value: 2020=-126.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000547O001 18/09/2018 PNC FINANCIAL SVCES DEP.SH. ACHAT 600 US6934758326 18/09/2018 1.1697 21.24 12,746.86 4.70 -12,751.56 600.0000 21.25 0.00 0.00 0.00
BT 40905 00919B000513O001 09/01/2019 PNC FINANCIAL SVCES DEP.SH. ACHAT 253 US6934758326 09/01/2019 1.1455 20.95 5,300.74 4.80 -5,305.54 853.0000 21.17 0.00 0.00 0.00
BT 40905 01019B000503O001 10/01/2019 PNC FINANCIAL SVCES DEP.SH. ACHAT 250 US6934758326 10/01/2019 1.1535 20.98 5,244.91 4.77 -5,249.68 1103.0000 21.13 0.00 0.00 0.00
BT 40905 24620OT000444O00 02/09/2020 PNC FINANCIAL SVCES DEP.SH. INDEMNISATION 1103 US6934758326 02/09/2020 1.1861 21.08 23,248.46 0.00 23,248.46 0.0000 0.00 23,248.46 0.00 -126.15

Position: OBLIG. AT AND T 3.4%19-150622 (US00206RHM79) : Date=01/09/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 16419OT001267O00 13/06/2019 WARNER MEDIA 3.4%12-150622 OFFRE PUBLIQUE D'ÉCHANGE 40000.00 US00206RHM79 13/06/2019 1.1289 0.00 0.00 0.00 0.00 40000.0000 0.86 0.00 0.00 0.00
BT 40905 24720OT000588O00 01/09/2020 AT AND T 3.4%19-150622 REMBOURSEMENT FINAL 40000.00 US00206RHM79 01/09/2020 1.1939 0.88 35,254.79 0.00 35,254.79 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. UNITEDHEALTH GROUP 2.7%15-0720 (US91324PCM23) : Date=15/07/2020 Quantity=0 Cessions: 2018=26056.70 Plus-Value: 2018=399.62

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000366O001 18/09/2018 UNITEDHEALTH GROUP 2.7%15-0720 ACHAT 30000.00 US91324PCM23 18/09/2018 1.1697 0.85 25,647.60 4.70 -25,652.30 30000.0000 0.86 0.00 0.00 0.00
BT 40905 28318B000305O001 12/10/2018 UNITEDHEALTH GROUP 2.7%15-0720 VENTE 30000.00 US91324PCM23 10/10/2018 1.1500 0.87 26,056.70 4.78 26,051.92 0.0000 0.00 26,056.70 399.62 0.00
BT 40905 02319B002413O001 22/01/2019 UNITEDHEALTH GROUP 2.7%15-0720 ACHAT 50000.00 US91324PCM23 23/01/2019 1.1367 0.88 43,897.91 4.84 -43,902.75 50000.0000 0.88 0.00 0.00 0.00
BT 40905 19720OT000407O00 15/07/2020 UNITEDHEALTH GROUP 2.7%15-0720 REMBOURSEMENT FINAL 50000.00 US91324PCM23 15/07/2020 1.1411 0.88 43,817.37 0.00 43,817.37 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ROCKWELL COLLINS 3.7%13-1223 (US774341AE10) : Date=27/05/2020 Quantity=0 Cessions: 2020=39570.04 Plus-Value: 2020=4770.22

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 01519B001504O001 15/01/2019 ROCKWELL COLLINS 3.7%13-1223 ACHAT 40000.00 US774341AE10 15/01/2019 1.1424 0.87 34,936.49 2.56 -34,939.05 40000.0000 0.87 0.00 0.00 0.00
BT 40905 14920B008086O003 30/05/2020 ROCKWELL COLLINS 3.7%13-1223 VENTE 40000.00 US774341AE10 28/05/2020 1.1019 0.99 39,570.04 0.89 39,569.15 0.0000 0.00 39,570.04 4,770.22 0.00

Position: ACTION VORNADO 5.7% SER.K PREF. (US9290428518) : Date=08/05/2020 Quantity=0 Cessions: 2020=16303.97 Plus-Value: 2020=719.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26418B000626O001 23/09/2018 VORNADO 5.7% SER.K PREF. ACHAT 500 US9290428518 21/09/2018 1.1759 20.92 10,460.07 4.68 -10,464.75 500.0000 20.93 0.00 0.00 0.00
BT 40905 00919B000499O001 09/01/2019 VORNADO 5.7% SER.K PREF. ACHAT 250 US9290428518 09/01/2019 1.1455 20.34 5,084.24 4.80 -5,089.04 750.0000 20.74 0.00 0.00 0.00
BT 40905 12920B005788O006 12/05/2020 VORNADO 5.7% SER.K PREF. VENTE 582 US9290428518 08/05/2020 1.0792 21.76 12,666.43 1.27 12,665.16 168.0000 20.78 12,666.43 572.52 0.00
BT 40905 13220B001643O001 13/05/2020 VORNADO 5.7% SER.K PREF. VENTE 168 US9290428518 11/05/2020 1.0843 21.65 3,637.54 0.40 3,637.14 0.0000 0.00 3,637.54 146.49 0.00

Position: ACTION AMERICAN EXPRESS DEP.SH. SER.C (US025816BL21) : Date=21/04/2020 Quantity=0 Cessions: 2020=23642.78 Moins-Value: 2020=-3856.93

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 06520B000902O001 05/03/2020 AMERICAN EXPRESS DEP.SH. SER.C ACHAT 30000.00 US025816BL21 05/03/2020 1.1187 0.91 27,407.48 0.82 -27,408.30 30000.0000 0.91 0.00 0.00 0.00
BT 40905 11320B001615O001 24/04/2020 AMERICAN EXPRESS DEP.SH. SER.C VENTE 30000.00 US025816BL21 23/04/2020 1.0833 0.79 23,642.78 0.45 23,642.33 0.0000 0.00 23,642.78 0.00 -3,856.93

Position: OBLIG. FPL TV07-150667 SUB. SER.C (US302570AX43) : Date=20/04/2020 Quantity=0 Cessions: 2020=13911.94 Moins-Value: 2020=-1626.32

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26919B003460O006 26/09/2019 FPL TV07-150667 SUB. SER.C ACHAT 20000.00 US302570AX43 26/09/2019 1.0938 0.78 15,618.42 1.01 -15,619.43 20000.0000 0.78 0.00 0.00 0.00
BT 40905 11220B001735O004 23/04/2020 FPL TV07-150667 SUB. SER.C VENTE 20000.00 US302570AX43 21/04/2020 1.0863 0.70 13,911.94 1.22 13,910.72 0.0000 0.00 13,911.94 0.00 -1,626.32

Position: OBLIG. CITIGROUP DEP.SH.SER.O (US172967JK88) : Date=27/03/2020 Quantity=0 Cessions: 2020=18155.41 Moins-Value: 2020=-258.13

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 01720B000386O009 20/01/2020 CITIGROUP DEP.SH.SER.O ACHAT 20000.00 US172967JK88 17/01/2020 1.1108 0.92 18,497.55 0.53 -18,498.08 20000.0000 0.92 0.00 0.00 0.00
BT 40905 08720OT000487O00 27/03/2020 CITIGROUP DEP.SH.SER.O INDEMNISATION 20000.00 US172967JK88 27/03/2020 1.1016 0.91 18,155.41 0.00 18,155.41 0.0000 0.00 18,155.41 0.00 -258.13

Position: ACTION STATE STR.DEP.SHS REP 1/4000TH (US8574775099) : Date=19/03/2020 Quantity=0 Cessions: 2020=22770.74 Plus-Value: 2020=1836.46

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000564O001 18/09/2018 STATE STR.DEP.SHS REP 1/4000TH ACHAT 650 US8574775099 18/09/2018 1.1697 21.10 13,714.63 4.70 -13,719.33 650.0000 21.11 0.00 0.00 0.00
BT 40905 29518B000718O001 22/10/2018 STATE STR.DEP.SHS REP 1/4000TH ACHAT 100 US8574775099 22/10/2018 1.1494 20.05 2,004.52 4.79 -2,009.31 750.0000 20.97 0.00 0.00 0.00
BT 40905 00919B000492O001 09/01/2019 STATE STR.DEP.SHS REP 1/4000TH ACHAT 250 US8574775099 09/01/2019 1.1455 20.64 5,160.63 4.80 -5,165.43 1000.0000 20.89 0.00 0.00 0.00
BT 40905 07920OT000032O00 19/03/2020 STATE STR.DEP.SHS REP 1/4000TH INDEMNISATION 1000 US8574775099 19/03/2020 1.0979 22.77 22,770.74 0.00 22,770.74 0.0000 0.00 22,770.74 1,836.46 0.00

Position: BON UNITED STATES 0%19-260320 (US912796SH39) : Date=13/03/2020 Quantity=0 Cessions: 2020=89641.48 Plus-Value: 2020=2756.04

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 09419B001719O003 03/04/2019 ETATS-UNIS 0% TREASURY BILLS 260320 ACHAT 100000.00 US912796SH39 04/04/2019 1.1219 0.87 87,079.40 2.45 -87,081.85 100000.0000 0.87 0.00 0.00 0.00
BT 40905 07620B017222O001 17/03/2020 UNITED STATES 0%19-260320 VENTE 100000.00 US912796SH39 16/03/2020 1.1154 0.90 89,641.48 4.93 89,636.55 0.0000 0.00 89,641.48 2,756.04 0.00

Position: ACTION ALLSTATE DEP.SH. REP.1/1000TH (US0200024083) : Date=20/01/2020 Quantity=0 Cessions: 2020=16873.65 Plus-Value: 2020=615.42

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 03519B001039O002 04/02/2019 ALLSTATE DEP.SH. REP.1/1000TH ACHAT 750 US0200024083 04/02/2019 1.1445 21.72 16,288.54 3.79 -16,292.33 750.0000 21.72 0.00 0.00 0.00
BT 40905 02020OT000700O00 20/01/2020 ALLSTATE DEP.SH. REP.1/1000TH INDEMNISATION 750 US0200024083 20/01/2020 1.1112 22.50 16,873.65 0.00 16,873.65 0.0000 0.00 16,873.65 615.42 0.00

Position: ACTION TRUIST FIN.DEP.SH.M REPR.1/100 (US89832Q7604) : Date=26/12/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 OST1913122-A-sortie 25/12/2019 SUNTRUST REPR.1/100 NON-CUM PF SORTIE DE DEPOT 20000.00 US89832Q7604 25/12/2019 1.1080 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
BT 40905 OST1913122-B-entree 25/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ENTREE EN DEPOT 20 US89832Q7604 25/12/2019 1.1080 0.00 0.00 0.00 0.00 20.0000 856.77 0.00 0.00 0.00
BT 40905 36019OT000388O00 26/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ECHANGE OBLIGATOIRE 20 US89832Q7604 26/12/2019 1.1080 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION SUNTRUST REPR.1/100 NON-CUM PF (US867914BP72) : Date=25/12/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 09419B000482O001 04/04/2019 SUNTRUST REPR.1/100 NON-CUM PF ACHAT 20000.00 US867914BP72 04/04/2019 1.1219 0.86 17,170.15 4.90 -17,175.05 20000.0000 0.86 0.00 0.00 0.00
BT 40905 OST1913122-A-sortie 25/12/2019 SUNTRUST REPR.1/100 NON-CUM PF SORTIE DE DEPOT 20000.00 US867914BP72 25/12/2019 1.1080 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
BT 40905 OST1913122-B-entree 25/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ENTREE EN DEPOT 20 US867914BP72 25/12/2019 1.1080 0.00 0.00 0.00 0.00 20.0000 856.77 0.00 0.00 0.00

Position: OBLIG. STNLY BLCK&DECK 5.75%12-0752 (US8545027059) : Date=16/12/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26318B001077O001 20/09/2018 STNLY BLCK&DECK 5.75%12-0752 ACHAT 500 US8545027059 20/09/2018 1.1769 21.28 10,642.37 4.67 -10,647.04 500.0000 21.29 0.00 0.00 0.00
BT 40905 28818B000772O001 15/10/2018 STNLY BLCK&DECK 5.75%12-0752 ACHAT 150 US8545027059 15/10/2018 1.1581 21.20 3,179.78 4.75 -3,184.53 650.0000 21.28 0.00 0.00 0.00
BT 40905 00919B000487O001 09/01/2019 STNLY BLCK&DECK 5.75%12-0752 ACHAT 350 US8545027059 09/01/2019 1.1455 21.30 7,453.95 4.80 -7,458.75 1000.0000 21.29 0.00 0.00 0.00
BT 40905 01019B000517O001 10/01/2019 STNLY BLCK&DECK 5.75%12-0752 ACHAT 250 US8545027059 10/01/2019 1.1535 21.14 5,283.92 4.77 -5,288.69 1250.0000 21.26 0.00 0.00 0.00
BT 40905 MISSING-20191216-1 16/12/2019 STNLY BLCK&DECK 5.75%12-0752 REMBOURSEMENT FINAL 1250 US8545027059 16/12/2019 1.1146 22.35 27,932.80 0.00 27,932.80 0.0000 0.00 0.00 0.00 0.00

Position: ACTION JPMORGAN 1/400 5.45%PREF.SER.P (US46637G1242) : Date=03/12/2019 Quantity=0 Cessions: 2019=20323.37 Plus-Value: 2019=1122.34

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000540O001 18/09/2018 JPMORGAN 1/400 5.45%PREF.SER.P ACHAT 650 US46637G1242 18/09/2018 1.1697 21.22 13,792.43 4.70 -13,797.13 650.0000 21.23 0.00 0.00 0.00
BT 40905 03119B006052O001 31/01/2019 JPMORGAN 1/400 5.45%PREF.SER.P ACHAT 250 US46637G1242 31/01/2019 1.1488 21.60 5,399.11 4.79 -5,403.90 900.0000 21.33 0.00 0.00 0.00
BT 40905 33719OT002479O00 03/12/2019 JPMORGAN 1/400 5.45%PREF.SER.P INDEMNISATION 900 US46637G1242 03/12/2019 1.1071 22.58 20,323.37 0.00 20,323.37 0.0000 0.00 20,323.37 1,122.34 0.00

Position: ACTION PUBLIC STORAGE DEP. SH. (US74460W6021) : Date=18/10/2019 Quantity=0 Cessions: 2019=22433.60 Plus-Value: 2019=1183.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26318B000601O001 20/09/2018 PUBLIC STORAGE DEP. SH. ACHAT 500 US74460W6021 20/09/2018 1.1769 21.28 10,640.67 4.67 -10,645.34 500.0000 21.29 0.00 0.00 0.00
BT 40905 26918B001548O001 26/09/2018 PUBLIC STORAGE DEP. SH. ACHAT 150 US74460W6021 26/09/2018 1.1737 21.21 3,182.24 2.01 -3,184.25 650.0000 21.28 0.00 0.00 0.00
BT 40905 28318B000414O001 10/10/2018 PUBLIC STORAGE DEP. SH. ACHAT 200 US74460W6021 10/10/2018 1.1500 20.96 4,191.30 4.78 -4,196.08 850.0000 21.21 0.00 0.00 0.00
BT 40905 01419B001224O001 14/01/2019 PUBLIC STORAGE DEP. SH. ACHAT 150 US74460W6021 14/01/2019 1.1467 21.46 3,219.24 4.80 -3,224.04 1000.0000 21.25 0.00 0.00 0.00
BT 40905 29119OT000087O00 18/10/2019 PUBLIC STORAGE DEP. SH. INDEMNISATION 1000 US74460W6021 18/10/2019 1.1144 22.43 22,433.60 0.00 22,433.60 0.0000 0.00 22,433.60 1,183.88 0.00

Position: ACTION BB AND T DEP.SH.REP.1/1000TH (US0549374041) : Date=16/09/2019 Quantity=0 Cessions: 2019=23796.57 Plus-Value: 2019=1465.39

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000578O001 18/09/2018 BB AND T DEP.SH.REP.1/1000TH ACHAT 650 US0549374041 18/09/2018 1.1697 21.37 13,892.45 4.70 -13,897.15 650.0000 21.38 0.00 0.00 0.00
BT 40905 28318B000420O001 10/10/2018 BB AND T DEP.SH.REP.1/1000TH ACHAT 200 US0549374041 10/10/2018 1.1500 20.80 4,160.00 4.78 -4,164.78 850.0000 21.25 0.00 0.00 0.00
BT 40905 01419B001195O001 14/01/2019 BB AND T DEP.SH.REP.1/1000TH ACHAT 200 US0549374041 14/01/2019 1.1467 21.32 4,264.45 4.80 -4,269.25 1050.0000 21.27 0.00 0.00 0.00
BT 40905 25919OT000519O00 16/09/2019 BB AND T DEP.SH.REP.1/1000TH INDEMNISATION 1050 US0549374041 16/09/2019 1.1031 22.66 23,796.57 0.00 23,796.57 0.0000 0.00 23,796.57 1,465.39 0.00

Position: ACTION BB AND T DEP.RECEIPT REP.1/100 (US0549372060) : Date=16/09/2019 Quantity=0 Cessions: 2019=22663.40 Plus-Value: 2019=640.46

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 01719B001323O001 17/01/2019 BB AND T DEP.RECEIPT REP.1/100 ACHAT 600 US0549372060 17/01/2019 1.1396 21.98 13,188.84 4.83 -13,193.67 600.0000 21.99 0.00 0.00 0.00
BT 40905 04419B000603O001 13/02/2019 BB AND T DEP.RECEIPT REP.1/100 ACHAT 400 US0549372060 13/02/2019 1.1305 22.06 8,824.41 4.87 -8,829.28 1000.0000 22.02 0.00 0.00 0.00
BT 40905 25919OT000530O00 16/09/2019 BB AND T DEP.RECEIPT REP.1/100 INDEMNISATION 1000 US0549372060 16/09/2019 1.1031 22.66 22,663.40 0.00 22,663.40 0.0000 0.00 22,663.40 640.46 0.00

Position: OBLIG. WARNER MEDIA 3.4%12-150622 (US887317AQ81) : Date=13/06/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000391O001 18/09/2018 TIME WARNER 3.4%12-150622 ACHAT 30000.00 US887317AQ81 18/09/2018 1.1697 0.86 25,715.51 4.70 -25,720.21 30000.0000 0.86 0.00 0.00 0.00
BT 40905 01719B001226O002 17/01/2019 WARNER MEDIA 3.4%12-150622 ACHAT 10000.00 US887317AQ81 17/01/2019 1.1396 0.87 8,733.56 1.93 -8,735.49 40000.0000 0.86 0.00 0.00 0.00
BT 40905 16419OT001267O00 13/06/2019 WARNER MEDIA 3.4%12-150622 OFFRE PUBLIQUE D'ÉCHANGE 40000.00 US887317AQ81 13/06/2019 1.1289 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ROCKWELL COLLINS 3.2%17-150324 (US774341AJ07) : Date=29/01/2019 Quantity=0 Cessions: 2019=17134.11 Plus-Value: 2019=547.46

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000357O001 18/09/2018 ROCKWELL COLLINS 3.2%17-150324 ACHAT 20000.00 US774341AJ07 18/09/2018 1.1697 0.83 16,581.27 4.70 -16,585.97 20000.0000 0.83 0.00 0.00 0.00
BT 40905 03019B002692O003 01/02/2019 ROCKWELL COLLINS 3.2%17-150324 VENTE 20000.00 US774341AJ07 30/01/2019 1.1429 0.86 17,134.11 0.68 17,133.43 0.0000 0.00 17,134.11 547.46 0.00

Position: OBLIG. VENTAS REALTY 5.45%13-150343 (US92276M2044) : Date=03/01/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
BT 40905 26118B000556O001 18/09/2018 VENTAS REALTY 5.45%13-150343 ACHAT 600 US92276M2044 18/09/2018 1.1697 21.14 12,685.30 4.70 -12,690.00 600.0000 21.15 0.00 0.00 0.00
BT 40905 00419OT000103O00 03/01/2019 VENTAS REALTY 5.45%13-150343 REMBOURSEMENT FINAL 600 US92276M2044 03/01/2019 1.1348 22.03 13,218.19 0.00 13,218.19 0.0000 0.00 0.00 0.00 0.00

Portfolio: CIC

EUR Year Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 114,357 11,365 -16,159
IFU 2023 93,111 9,393 -14,893 277 277 35 83
IFU 2022 47,974 5,994 -6,932
IFU 2021 26,179 3,834 -4,356
IFU 2020 8,449 1,644 -445
IFU 2019 10,773 2,743 -0

Account: 100961881200061251504

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 51504 41,346 4,040 -6,069
IFU 2023 51504 25,403 1,606 -5,812
IFU 2022 51504 66,917 10,010 -4,108
IFU 2021 51504 52,330 2,820 -5,868 270 270
IFU 2020 51504 39,834 3,651 -4,140 916 916

Bank Account Reference Date Symbol Type Qty Isin 2DC 2CK Prelvmnt
CIC 51504 07/07/2021 RUBIS DIVIDENDE OPTIONNEL 21 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 8 270.00 0.00 0.00
CIC 51504 27420OT002051O00 30/09/2020 SIEMENS ENERGY DT FRACTION RÉPARTITION DE TITRES 30 659.70 0.00 0.00
CIC 51504 16/07/2020 RUBIS DIVID.OPTIONNEL JUIN.20 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 5 175.00 0.00 0.00
CIC 51504 15/07/2020 TOTAL DIVIDENDE OPT.JUIN 2020 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 3 81.60 0.00 0.00

Position: ACTION NOVO NORDISK CL.B (DK0062498333) : Date=20/12/2024 Quantity=75 Price(AMP)=99.68 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 29524B010611O001 22/10/2024 NOVO NORDISK CL.B ACHAT 50 DK0062498333 108.82 5,440.85 27.20 -5,468.05 50.0000 109.36 0.00 0.00 0.00
CIC 51504 35524B015736O001 26/12/2024 NOVO NORDISK CL.B ACHAT 25 DK0062498333 79.92 1,997.98 9.98 -2,007.96 75.0000 99.68 0.00 0.00 0.00

Position: ACTION AIR LIQUIDE (FR0000120073) : Date=07/11/2024 Quantity=60 Price(AMP)=116.85 EUR Cessions: 2024=81.58 Plus-Value: 2024=28.56

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 28019B000728O001 09/10/2019 AIR LIQUIDE ACHAT 30 FR0000120073 115.00 3,450.00 27.54 -3,477.54 30.0000 115.92 0.00 0.00 0.00
CIC 51504 15422OA007432O00 03/06/2022 AIR LIQUIDE ATTRIBUTION 3 FR0000120073 0.00 0.00 0.00 0.00 33.0000 105.38 0.00 0.00 0.00
CIC 51504 03923B004715O001 08/02/2023 AIR LIQUIDE ACHAT 12 FR0000120073 146.44 1,757.28 14.05 -1,771.33 45.0000 116.64 0.00 0.00 0.00
CIC 51504 15924OA007997O00 07/06/2024 AIR LIQUIDE ATTRIBUTION 4.5 FR0000120073 0.00 0.00 0.00 0.00 49.5000 106.04 0.00 0.00 0.00
CIC 51504 18624OA012467O00 04/07/2024 AIR LIQUIDE INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.5 FR0000120073 0.00 81.57 0.00 0.00 49.0000 106.04 81.58 28.56 0.00
CIC 51504 31224B013634O001 07/11/2024 AIR LIQUIDE ACHAT 11 FR0000120073 163.70 1,800.70 14.40 -1,815.10 60.0000 116.85 0.00 0.00 0.00

Position: ACTION RENAULT (FR0000131906) : Date=07/11/2024 Quantity=100 Price(AMP)=40.67 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 31224B013511O001 07/11/2024 RENAULT ACHAT 100 FR0000131906 40.35 4,035.00 32.28 -4,067.28 100.0000 40.67 0.00 0.00 0.00

Position: ACTION BANCO SANTANDER (ES0113900J37) : Date=07/11/2024 Quantity=1250 Price(AMP)=4.57 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 31224B013378O001 10/11/2024 BANCO SANTANDER ACHAT 1250 ES0113900J37 4.53 5,668.00 39.68 -5,707.68 1250.0000 4.57 0.00 0.00 0.00

Position: ACTION SAP (DE0007164600) : Date=07/11/2024 Quantity=20 Price(AMP)=221.10 EUR Cessions: 2021=8625.00 Plus-Value: 2021=339.26

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 03720B002965O001 27/02/2020 SAP ACHAT 25 DE0007164600 118.00 2,950.00 15.00 -2,965.00 25.0000 118.60 0.00 0.00 0.00
CIC 51504 05620B010024O001 02/03/2020 SAP ACHAT 25 DE0007164600 110.00 2,750.00 15.00 -2,765.00 50.0000 114.60 0.00 0.00 0.00
CIC 51504 30020B014551O001 27/10/2020 SAP ACHAT 25 DE0007164600 99.91 2,497.75 15.00 -2,512.75 75.0000 109.90 0.00 0.00 0.00
CIC 51504 27721B012478O001 07/10/2021 SAP VENTE 75 DE0007164600 115.00 8,625.00 42.99 8,582.01 0.0000 0.00 8,625.00 339.26 0.00
CIC 51504 31224B013015O001 10/11/2024 SAP ACHAT 20 DE0007164600 220.00 4,400.00 22.00 -4,422.00 20.0000 221.10 0.00 0.00 0.00

Position: ACTION ENEL (IT0003128367) : Date=07/11/2024 Quantity=1000 Price(AMP)=6.52 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 20223B005287O001 24/07/2023 ENEL ACHAT 600 IT0003128367 6.33 3,798.00 22.79 -3,820.79 600.0000 6.37 0.00 0.00 0.00
CIC 51504 31224B013145O001 10/11/2024 ENEL ACHAT 400 IT0003128367 6.71 2,683.20 16.09 -2,699.29 1000.0000 6.52 0.00 0.00 0.00

Position: ACTION PERNOD RICARD (FR0000120693) : Date=07/11/2024 Quantity=0 Cessions: 2024=4486.00 Moins-Value: 2024=-1828.77

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 29119B003943O001 22/10/2019 PERNOD RICARD ACHAT 25 FR0000120693 158.50 3,962.50 31.64 -3,994.14 25.0000 159.77 0.00 0.00 0.00
CIC 51504 05820B006721O001 02/03/2020 PERNOD RICARD ACHAT 15 FR0000120693 152.00 2,280.00 18.20 -2,298.20 40.0000 157.31 0.00 0.00 0.00
CIC 51504 31224B012924O001 07/11/2024 PERNOD RICARD VENTE 40 FR0000120693 112.15 4,486.00 22.43 4,463.57 0.0000 0.00 4,486.00 0.00 -1,828.77

Position: ACTION LVMH MOET HENNESSY VUITTON (FR0000121014) : Date=07/11/2024 Quantity=0 Cessions: 2022=5528.80 2024=6186.00 Plus-Value: 2022=400.81 Moins-Value: 2024=-1315.20

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 20822B006250O001 29/07/2022 LVMH MOET HENNESSY VUITTON ACHAT 8 FR0000121014 628.99 5,031.90 53.69 -5,085.59 8.0000 635.70 0.00 0.00 0.00
CIC 51504 36222B005862O001 30/12/2022 LVMH MOET HENNESSY VUITTON VENTE 8 FR0000121014 691.10 5,528.80 42.40 5,486.40 0.0000 0.00 5,528.80 400.81 0.00
CIC 51504 14623B007063O001 26/05/2023 LVMH MOET HENNESSY ACHAT 5 FR0000121014 831.50 4,157.50 33.25 -4,190.75 5.0000 838.15 0.00 0.00 0.00
CIC 51504 28523B002375O001 12/10/2023 LVMH MOET HENNESSY ACHAT 3 FR0000121014 684.50 2,053.50 16.42 -2,069.92 8.0000 782.58 0.00 0.00 0.00
CIC 51504 29924B012715O001 05/11/2024 LVMH MOET HENNESSY VUITTON ACHAT 2 FR0000121014 600.00 1,200.00 9.60 -1,209.60 10.0000 747.03 0.00 0.00 0.00
CIC 51504 31224B012907O001 07/11/2024 LVMH MOET HENNESSY VUITTON VENTE 10 FR0000121014 618.60 6,186.00 30.93 6,155.07 0.0000 0.00 6,186.00 0.00 -1,315.20

Position: ACTION INTERPARFUMS (FR0004024222) : Date=07/11/2024 Quantity=0 Cessions: 2024=4520.40 Moins-Value: 2024=-988.54

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 03923B004973O001 01/03/2023 INTERPARFUMS ACHAT 60 FR0004024222 60.00 3,600.00 28.80 -3,628.80 60.0000 60.48 0.00 0.00 0.00
CIC 51504 17723OT008962O00 26/06/2023 INTERPARFUMS ATTRIBUTION 6 FR0004024222 0.00 0.00 0.00 0.00 66.0000 54.98 0.00 0.00 0.00
CIC 51504 24923B012729O001 06/09/2023 INTERPARFUMS ACHAT 34 FR0004024222 54.20 1,842.80 14.74 -1,857.54 100.0000 54.86 0.00 0.00 0.00
CIC 51504 17724OT008287O00 25/06/2024 INTERPARFUMS ATTRIBUTION 10 FR0004024222 0.00 0.00 0.00 0.00 110.0000 49.88 0.00 0.00 0.00
CIC 51504 31224B012866O001 07/11/2024 INTERPARFUMS VENTE 110 FR0004024222 41.09 4,520.40 22.60 4,497.80 0.0000 0.00 4,520.40 0.00 -988.54

Position: ACTION BE SEMICONDUCTOR (NL0012866412) : Date=07/11/2024 Quantity=0 Cessions: 2024=3710.00 Moins-Value: 2024=-640.35

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 20724B011802O001 25/07/2024 BE SEMICONDUCTOR ACHAT 35 NL0012866412 123.15 4,310.25 21.55 -4,331.80 35.0000 123.77 0.00 0.00 0.00
CIC 51504 31224B012858O001 07/11/2024 BE SEMICONDUCTOR VENTE 35 NL0012866412 106.00 3,710.00 18.55 3,691.45 0.0000 0.00 3,710.00 0.00 -640.35

Position: ACTION BMW (DE0005190003) : Date=07/11/2024 Quantity=0 Cessions: 2024=3495.00 Moins-Value: 2024=-1296.22

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 03923B004799O001 14/03/2023 BMW ACHAT 50 DE0005190003 95.00 4,750.00 23.75 -4,773.75 50.0000 95.47 0.00 0.00 0.00
CIC 51504 31224B011807O001 12/11/2024 BMW VENTE 50 DE0005190003 69.90 3,495.00 17.47 3,477.53 0.0000 0.00 3,495.00 0.00 -1,296.22

Position: ACTION SEB (FR0000121709) : Date=25/07/2024 Quantity=50 Price(AMP)=96.21 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 20724B011841O001 25/07/2024 SEB ACHAT 50 FR0000121709 95.45 4,772.50 38.18 -4,810.68 50.0000 96.21 0.00 0.00 0.00

Position: ACTION MICHELIN (FR001400AJ45) : Date=25/07/2024 Quantity=0 Cessions: 2024=8611.20 Plus-Value: 2024=2909.44

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 16622OT014820O00 15/06/2022 MICHELIN DIVISION 60 FR001400AJ45 0.00 0.00 0.00 0.00 240.0000 23.58 0.00 0.00 0.00
CIC 51504 20724B006812O001 25/07/2024 MICHELIN VENTE 240 FR001400AJ45 35.88 8,611.20 43.05 8,568.15 0.0000 0.00 8,611.20 2,909.44 0.00

Position: ACTION VEOLIA ENVIRONNEMENT (FR0000124141) : Date=01/07/2024 Quantity=200 Price(AMP)=28.13 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 12522B013850O001 09/05/2022 VEOLIA ENVIRONNEMENT ACHAT 125 FR0000124141 27.25 3,406.25 36.34 -3,442.59 125.0000 27.54 0.00 0.00 0.00
CIC 51504 18324B015405O001 01/07/2024 VEOLIA ENVIRONNEMENT ACHAT 75 FR0000124141 28.88 2,166.00 17.33 -2,183.33 200.0000 28.13 0.00 0.00 0.00

Position: ACTION VINCI (FR0000125486) : Date=01/07/2024 Quantity=75 Price(AMP)=95.59 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 02522B016097O001 28/02/2022 VINCI ACHAT 35 FR0000125486 93.42 3,269.70 34.88 -3,304.58 35.0000 94.42 0.00 0.00 0.00
CIC 51504 06322B030023O001 08/03/2022 VINCI ACHAT 15 FR0000125486 86.23 1,293.45 13.80 -1,307.25 50.0000 92.24 0.00 0.00 0.00
CIC 51504 18324B015343O001 01/07/2024 VINCI ACHAT 25 FR0000125486 101.50 2,537.50 20.29 -2,557.79 75.0000 95.59 0.00 0.00 0.00

Position: ACTION GAZTRANSPORT TECHNIGAZ (FR0011726835) : Date=01/07/2024 Quantity=75 Price(AMP)=92.61 EUR Cessions: 2022=2750.00 Plus-Value: 2022=712.71

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 27619B002308O001 07/10/2019 GAZTRANSPORT TECHNIGAZ ACHAT 35 FR0011726835 84.20 2,947.00 23.53 -2,970.53 35.0000 84.87 0.00 0.00 0.00
CIC 51504 31619B006929O001 19/11/2019 GAZTRANSPORT TECHNIGAZ ACHAT 20 FR0011726835 83.00 1,660.00 13.25 -1,673.25 55.0000 84.43 0.00 0.00 0.00
CIC 51504 05620B009576O001 11/03/2020 GAZTRANSPORT TECHNIGAZ ACHAT 25 FR0011726835 71.75 1,793.75 14.32 -1,808.07 80.0000 80.65 0.00 0.00 0.00
CIC 51504 09722B006060O001 11/04/2022 GAZTRANSPORT TECHNIGAZ VENTE 25 FR0011726835 110.00 2,750.00 21.09 2,728.91 55.0000 80.65 2,750.00 712.71 0.00
CIC 51504 18324B015359O001 01/07/2024 GAZTRANSPORT TECHNIGAZ ACHAT 20 FR0011726835 124.50 2,490.00 19.92 -2,509.92 75.0000 92.61 0.00 0.00 0.00

Position: ACTION EDENRED (FR0010908533) : Date=27/02/2024 Quantity=0 Cessions: 2024=4800.00 Plus-Value: 2024=399.48

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 07421B018947O001 17/03/2021 EDENRED ACHAT 30 FR0010908533 47.59 1,427.70 11.39 -1,439.09 30.0000 47.97 0.00 0.00 0.00
CIC 51504 07421B018999O001 23/03/2021 EDENRED ACHAT 35 FR0010908533 45.00 1,575.00 12.58 -1,587.58 65.0000 46.56 0.00 0.00 0.00
CIC 51504 02522B016186O001 27/01/2022 EDENRED ACHAT 35 FR0010908533 38.16 1,335.60 14.25 -1,349.85 100.0000 43.77 0.00 0.00 0.00
CIC 51504 05824B008270O001 27/02/2024 EDENRED VENTE 100 FR0010908533 48.00 4,800.00 24.00 4,776.00 0.0000 0.00 4,800.00 399.48 0.00

Position: ACTION AXA (FR0000120628) : Date=27/02/2024 Quantity=300 Price(AMP)=28.70 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 20023B007412O001 19/07/2023 AXA ACHAT 200 FR0000120628 26.50 5,300.00 42.40 -5,342.40 200.0000 26.71 0.00 0.00 0.00
CIC 51504 05824B008296O001 27/02/2024 AXA ACHAT 100 FR0000120628 32.43 3,243.00 25.94 -3,268.94 300.0000 28.70 0.00 0.00 0.00

Position: ACTION CAPGEMINI (FR0000125338) : Date=15/02/2024 Quantity=0 Cessions: 2022=7008.75 2024=5456.10 Plus-Value: 2022=2364.64 2024=702.56

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 16219B007969O001 13/06/2019 CAPGEMINI ACHAT 45 FR0000125338 101.20 4,554.00 36.36 -4,590.36 45.0000 102.01 0.00 0.00 0.00
CIC 51504 36222B005888O001 30/12/2022 CAPGEMINI VENTE 45 FR0000125338 155.75 7,008.75 53.75 6,955.00 0.0000 0.00 7,008.75 2,364.64 0.00
CIC 51504 03923B004668O001 08/02/2023 CAPGEMINI ACHAT 25 FR0000125338 187.55 4,688.75 37.51 -4,726.26 25.0000 189.05 0.00 0.00 0.00
CIC 51504 04624B002287O001 15/02/2024 CAPGEMINI VENTE 25 FR0000125338 218.24 5,456.10 27.28 5,428.82 0.0000 0.00 5,456.10 702.56 0.00

Position: ACTION ASM INTERNATIONAL (NL0000334118) : Date=25/10/2023 Quantity=0 Cessions: 2023=3845.00 Plus-Value: 2023=811.29

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 03923B004922O001 02/03/2023 ASM INTERNATIONAL ACHAT 10 NL0000334118 299.95 2,999.50 14.99 -3,014.49 10.0000 301.45 0.00 0.00 0.00
CIC 51504 29823B007576O001 25/10/2023 ASM INTERNATIONAL VENTE 10 NL0000334118 384.50 3,845.00 19.22 3,825.78 0.0000 0.00 3,845.00 811.29 0.00

Position: ACTION DASSAULT AVIATION (FR0014004L86) : Date=21/07/2023 Quantity=30 Price(AMP)=178.67 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 20023B007464O001 19/07/2023 DASSAULT AVIATION ACHAT 15 FR0014004L86 184.50 2,767.50 22.13 -2,789.63 15.0000 185.98 0.00 0.00 0.00
CIC 51504 20223B005254O001 21/07/2023 DASSAULT AVIATION ACHAT 15 FR0014004L86 170.00 2,550.00 20.40 -2,570.40 30.0000 178.67 0.00 0.00 0.00

Position: ACTION SAFRAN PROV.ECHANGE (FR0000073272) : Date=19/07/2023 Quantity=35 Price(AMP)=140.88 EUR Cessions: 2022=4158.00 Plus-Value: 2022=666.94

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 12522B013874O001 09/05/2022 SAFRAN PROV.ECHANGE ACHAT 35 FR0000073272 97.79 3,422.65 36.52 -3,459.17 35.0000 98.83 0.00 0.00 0.00
CIC 51504 36222B005923O001 30/12/2022 SAFRAN PROV.ECHANGE VENTE 35 FR0000073272 118.80 4,158.00 31.89 4,126.11 0.0000 0.00 4,158.00 666.94 0.00
CIC 51504 20023B007488O001 19/07/2023 SAFRAN PROV.ECHANGE ACHAT 35 FR0000073272 139.76 4,891.60 39.12 -4,930.72 35.0000 140.88 0.00 0.00 0.00

Position: ACTION TOTAL (FR0000120271) : Date=19/07/2023 Quantity=100 Price(AMP)=54.61 EUR Cessions: 2022=10159.55 Plus-Value: 2022=2134.16

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 16419B004017O001 17/06/2019 TOTAL ACHAT 80 FR0000120271 47.34 3,786.80 30.23 -3,817.03 80.0000 47.71 0.00 0.00 0.00
CIC 51504 21819B008751O001 08/08/2019 TOTAL ACHAT 40 FR0000120271 43.84 1,753.60 14.00 -1,767.60 120.0000 46.54 0.00 0.00 0.00
CIC 51504 15/07/2020 TOTAL DIVIDENDE OPT.JUIN 2020 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 3 FR0000120271 27.20 81.60 0.00 -81.60 123.0000 46.11 0.00 0.00 0.00
CIC 51504 28720B010581O001 15/10/2020 TOTAL SE ACHAT 77 FR0000120271 29.33 2,258.41 18.03 -2,276.44 200.0000 39.74 0.00 0.00 0.00
CIC 51504 06322B029909O001 08/03/2022 TOTALENERGIES SE VENTE 50 FR0000120271 44.57 2,228.30 17.09 2,211.21 150.0000 39.74 2,228.30 224.34 0.00
CIC 51504 07522B007575O001 18/03/2022 TOTALENERGIES SE VENTE 75 FR0000120271 45.65 3,423.75 26.26 3,397.49 75.0000 39.74 3,423.75 417.19 0.00
CIC 51504 36222B005851O001 30/12/2022 TOTALENERGIES SE VENTE 75 FR0000120271 60.10 4,507.50 34.57 4,472.93 0.0000 0.00 4,507.50 1,492.63 0.00
CIC 51504 12523B003466O001 05/05/2023 TOTALENERGIES SE ACHAT 65 FR0000120271 55.46 3,604.90 28.83 -3,633.73 65.0000 55.90 0.00 0.00 0.00
CIC 51504 20023B007446O001 19/07/2023 TOTALENERGIES SE ACHAT 35 FR0000120271 51.78 1,812.30 14.50 -1,826.80 100.0000 54.61 0.00 0.00 0.00

Position: ACTION TRYG (DK0060636678) : Date=19/07/2023 Quantity=0 Cessions: 2022=3668.58 2023=4925.70 Plus-Value: 2022=293.06 Moins-Value: 2023=-939.63

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 02522B016278O001 26/01/2022 TRYG ACHAT 165 DK0060636678 20.13 3,321.92 25.47 -3,347.39 165.0000 20.29 0.00 0.00 0.00
CIC 51504 36222B005910O001 31/12/2022 TRYG VENTE 165 DK0060636678 22.23 3,668.58 28.13 3,640.45 0.0000 0.00 3,668.58 293.06 0.00
CIC 51504 06023B003334O001 02/03/2023 TRYG ACHAT 275 DK0060636678 21.13 5,811.66 29.05 -5,840.71 275.0000 21.24 0.00 0.00 0.00
CIC 51504 20023B007395O001 22/07/2023 TRYG VENTE 275 DK0060636678 17.91 4,925.70 24.62 4,901.08 0.0000 0.00 4,925.70 0.00 -939.63

Position: ACTION RUBIS (FR0013269123) : Date=23/06/2023 Quantity=0 Cessions: 2023=4544.00 Moins-Value: 2023=-3900.12

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 16919B010321O001 20/06/2019 RUBIS ACHAT 62 FR0013269123 47.84 2,966.08 23.68 -2,989.76 62.0000 48.22 0.00 0.00 0.00
CIC 51504 27619B002251O001 07/10/2019 RUBIS ACHAT 38 FR0013269123 51.50 1,957.00 15.62 -1,972.62 100.0000 49.62 0.00 0.00 0.00
CIC 51504 16/07/2020 RUBIS DIVID.OPTIONNEL JUIN.20 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 5 FR0013269123 35.00 175.00 0.00 -175.00 105.0000 49.04 0.00 0.00 0.00
CIC 51504 05621B011960O001 01/03/2021 RUBIS ACHAT 45 FR0013269123 38.70 1,741.50 13.90 -1,755.40 150.0000 46.03 0.00 0.00 0.00
CIC 51504 07/07/2021 RUBIS DIVIDENDE OPTIONNEL 21 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 8 FR0013269123 33.75 270.00 0.00 -270.00 158.0000 45.53 0.00 0.00 0.00
CIC 51504 02522B016154O001 27/01/2022 RUBIS ACHAT 42 FR0013269123 28.91 1,214.22 12.95 -1,227.17 200.0000 42.11 0.00 0.00 0.00
CIC 51504 17423B003890O001 23/06/2023 RUBIS VENTE 200 FR0013269123 22.72 4,544.00 22.72 4,521.28 0.0000 0.00 4,544.00 0.00 -3,900.12

Position: ETF - FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH (LU1834983477) : Date=16/05/2023 Quantity=0 Cessions: 2023=5526.25 Plus-Value: 2023=794.82

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 26422B006912O001 23/09/2022 FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH ACHAT 250 LU1834983477 18.67 4,668.00 35.80 -4,703.80 250.0000 18.82 0.00 0.00 0.00
CIC 51504 13623B003338O001 16/05/2023 FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH VENTE 250 LU1834983477 22.11 5,526.25 27.63 5,498.62 0.0000 0.00 5,526.25 794.82 0.00

Position: ACTION KERRY GROUP CL.A (IE0004906560) : Date=08/02/2023 Quantity=0 Cessions: 2023=4383.00 Moins-Value: 2023=-812.64

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 01320B009417O001 15/01/2020 KERRY GROUP CL.A ACHAT 15 IE0004906560 113.00 1,695.00 31.95 -1,726.95 15.0000 115.13 0.00 0.00 0.00
CIC 51504 08420B012221O001 25/03/2020 KERRY GROUP CL.A ACHAT 15 IE0004906560 99.05 1,485.75 29.86 -1,515.61 30.0000 108.09 0.00 0.00 0.00
CIC 51504 32822B009810O001 27/11/2022 KERRY GROUP CL.A ACHAT 20 IE0004906560 94.86 1,897.20 33.97 -1,931.17 50.0000 103.47 0.00 0.00 0.00
CIC 51504 03923B004755O001 11/02/2023 KERRY GROUP CL.A VENTE 50 IE0004906560 87.66 4,383.00 21.91 4,361.09 0.0000 0.00 4,383.00 0.00 -812.64

Position: ACTION FLUTTER ENTERTAINMENT (IE00BWT6H894) : Date=08/02/2023 Quantity=0 Cessions: 2022=2015.00 2023=2178.75 Moins-Value: 2022=-1103.18 2023=-159.18

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 03921B013050O001 09/02/2021 FLUTTER ENTERTAINMENT ACHAT 25 IE00BWT6H894 163.80 4,095.00 61.36 -4,156.36 25.0000 166.25 0.00 0.00 0.00
CIC 51504 02522B016133O001 26/01/2022 FLUTTER ENTERTAINMENT ACHAT 10 IE00BWT6H894 124.60 1,246.00 27.41 -1,273.41 35.0000 155.14 0.00 0.00 0.00
CIC 51504 12522B013398O001 10/05/2022 FLUTTER ENTERTAINMENT VENTE 20 IE00BWT6H894 100.75 2,015.00 15.45 1,999.55 15.0000 155.14 2,015.00 0.00 -1,103.18
CIC 51504 03923B004689O001 11/02/2023 FLUTTER ENTERTAINMENT VENTE 15 IE00BWT6H894 145.25 2,178.75 10.89 2,167.86 0.0000 0.00 2,178.75 0.00 -159.18

Position: ACTION ESSILORLUXOTTICA (FR0000121667) : Date=28/12/2022 Quantity=0 Cessions: 2022=3426.00 Plus-Value: 2022=167.62

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 12522B013906O001 09/05/2022 ESSILORLUXOTTICA ACHAT 20 FR0000121667 159.90 3,198.00 34.11 -3,232.11 20.0000 161.61 0.00 0.00 0.00
CIC 51504 36222B005897O001 30/12/2022 ESSILORLUXOTTICA VENTE 20 FR0000121667 171.30 3,426.00 26.27 3,399.73 0.0000 0.00 3,426.00 167.62 0.00

Position: ACTION SANOFI (FR0000120578) : Date=28/12/2022 Quantity=0 Cessions: 2022=6766.50 Plus-Value: 2022=1151.80

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 19719B006497O001 22/07/2019 SANOFI ACHAT 50 FR0000120578 74.00 3,700.00 29.54 -3,729.54 50.0000 74.59 0.00 0.00 0.00
CIC 51504 21819B009081O001 08/08/2019 SANOFI ACHAT 25 FR0000120578 72.75 1,818.75 14.52 -1,833.27 75.0000 74.17 0.00 0.00 0.00
CIC 51504 36222B005876O001 30/12/2022 SANOFI VENTE 75 FR0000120578 90.22 6,766.50 51.89 6,714.61 0.0000 0.00 6,766.50 1,151.80 0.00

Position: ACTION EUROAPI (FR0014008VX5) : Date=24/11/2022 Quantity=0 Cessions: 2022=55.87 Plus-Value: 2022=15.12

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 12622OA005026O00 06/05/2022 EUROAPI ATTRIBUTION 3.26086 FR0014008VX5 0.00 0.00 0.00 0.00 3.2609 12.50 0.00 0.00 0.00
CIC 51504 14622OA004965O00 26/05/2022 EUROAPI INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.26086 FR0014008VX5 0.00 3.43 0.00 0.00 3.0000 12.50 3.44 0.18 0.00
CIC 51504 32822B010928O001 28/11/2022 EUROAPI VENTE 3 FR0014008VX5 17.48 52.43 0.00 52.43 0.0000 0.00 52.43 14.94 0.00

Position: ACTION TELEPERFORMANCE (FR0000051807) : Date=24/11/2022 Quantity=0 Cessions: 2020=4110.00 2022=2116.00 Plus-Value: 2020=460.77 Moins-Value: 2022=-1227.34

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 09120B027481O001 03/04/2020 TELEPERFORMANCE ACHAT 20 FR0000051807 180.00 3,600.00 28.74 -3,628.74 20.0000 181.44 0.00 0.00 0.00
CIC 51504 12020B017201O001 04/05/2020 TELEPERFORMANCE VENTE 20 FR0000051807 205.50 4,110.00 20.49 4,089.51 0.0000 0.00 4,110.00 460.77 0.00
CIC 51504 02522B016221O001 27/01/2022 TELEPERFORMANCE ACHAT 10 FR0000051807 329.20 3,292.00 35.12 -3,327.12 10.0000 332.71 0.00 0.00 0.00
CIC 51504 32822B009787O001 28/11/2022 TELEPERFORMANCE VENTE 10 FR0000051807 211.60 2,116.00 16.22 2,099.78 0.0000 0.00 2,116.00 0.00 -1,227.34

Position: ACTION SAINT-GOBAIN (FR0000125007) : Date=24/11/2022 Quantity=0 Cessions: 2022=3830.53 Moins-Value: 2022=-1126.36

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 02722B021019O001 31/01/2022 SAINT-GOBAIN ACHAT 65 FR0000125007 58.14 3,779.10 40.32 -3,819.42 65.0000 58.76 0.00 0.00 0.00
CIC 51504 12522B013786O001 09/05/2022 SAINT-GOBAIN ACHAT 20 FR0000125007 54.82 1,096.40 11.69 -1,108.09 85.0000 57.97 0.00 0.00 0.00
CIC 51504 32822B009752O001 28/11/2022 SAINT-GOBAIN VENTE 85 FR0000125007 45.07 3,830.53 29.38 3,801.15 0.0000 0.00 3,830.53 0.00 -1,126.36

Position: ACTION LA FRANCAISE DES JEUX FDJ (FR0013451333) : Date=21/11/2022 Quantity=125 Price(AMP)=37.24 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 32522B009844O001 23/11/2022 LA FRANCAISE DES JEUX FDJ ACHAT 125 FR0013451333 36.85 4,606.25 49.14 -4,655.39 125.0000 37.24 0.00 0.00 0.00

Position: ACTION MICHELIN (FR0000121261) : Date=15/06/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 21419B002082O001 06/08/2019 MICHELIN ACHAT 35 FR0000121261 97.54 3,413.90 27.25 -3,441.15 35.0000 98.32 0.00 0.00 0.00
CIC 51504 05620B009943O001 11/03/2020 MICHELIN ACHAT 25 FR0000121261 88.00 2,200.00 17.56 -2,217.56 60.0000 94.31 0.00 0.00 0.00
CIC 51504 16622OT014820O00 15/06/2022 MICHELIN DIVISION 60 FR0000121261 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION SCHNEIDER ELECTRIC (FR0000121972) : Date=05/05/2022 Quantity=35 Price(AMP)=124.60 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 32820B012493O001 25/11/2020 SCHNEIDER ELECTRIC ACHAT 25 FR0000121972 120.65 3,016.25 24.08 -3,040.33 25.0000 121.61 0.00 0.00 0.00
CIC 51504 12522B013805O001 09/05/2022 SCHNEIDER ELECTRIC ACHAT 10 FR0000121972 130.68 1,306.80 13.94 -1,320.74 35.0000 124.60 0.00 0.00 0.00

Position: ACTION DEUTSCHE POST NOM. (DE0005552004) : Date=10/03/2022 Quantity=0 Cessions: 2021=2734.50 2022=2132.00 Plus-Value: 2021=1061.28 2022=457.43

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 18420B013898O001 06/07/2020 DEUTSCHE POST NOM. ACHAT 100 DE0005552004 33.00 3,300.00 16.45 -3,316.45 100.0000 33.16 0.00 0.00 0.00
CIC 51504 27321B008273O001 05/10/2021 DEUTSCHE POST NOM. VENTE 50 DE0005552004 54.69 2,734.50 15.00 2,719.50 50.0000 33.16 2,734.50 1,061.28 0.00
CIC 51504 06922B014535O001 15/03/2022 DEUTSCHE POST NOM. VENTE 50 DE0005552004 42.64 2,132.00 16.35 2,115.65 0.0000 0.00 2,132.00 457.43 0.00

Position: ACTION TOMRA SYSTEMS (NO0005668905) : Date=07/03/2022 Quantity=0 Cessions: 2022=5805.97 Plus-Value: 2022=1646.15

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 02220B001522O001 23/01/2020 TOMRA SYSTEMS ACHAT 150 NO0005668905 27.30 4,094.88 20.41 -4,115.29 150.0000 27.44 0.00 0.00 0.00
CIC 51504 06322B029990O001 10/03/2022 TOMRA SYSTEMS VENTE 150 NO0005668905 38.71 5,805.97 44.53 5,761.44 0.0000 0.00 5,805.97 1,646.15 0.00

Position: ACTION ADIDAS NOM. (DE000A1EWWW0) : Date=04/03/2022 Quantity=0 Cessions: 2022=2811.00 Moins-Value: 2022=-216.56

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 09120B027465O001 02/04/2020 ADIDAS NOM. ACHAT 15 DE000A1EWWW0 199.40 2,991.00 15.00 -3,006.00 15.0000 200.40 0.00 0.00 0.00
CIC 51504 06322B029957O001 09/03/2022 ADIDAS NOM. VENTE 15 DE000A1EWWW0 187.40 2,811.00 21.56 2,789.44 0.0000 0.00 2,811.00 0.00 -216.56

Position: ACTION L'OREAL (FR0000120321) : Date=25/01/2022 Quantity=16 Price(AMP)=285.87 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 03720B002494O001 10/02/2020 L'OREAL ACHAT 6 FR0000120321 262.80 1,576.80 12.59 -1,589.39 6.0000 264.90 0.00 0.00 0.00
CIC 51504 05620B010708O001 28/02/2020 L'OREAL ACHAT 6 FR0000120321 245.00 1,470.00 11.73 -1,481.73 12.0000 255.93 0.00 0.00 0.00
CIC 51504 02522B016176O001 27/01/2022 L'OREAL ACHAT 4 FR0000120321 371.75 1,487.00 15.86 -1,502.86 16.0000 285.87 0.00 0.00 0.00

Position: ACTION BOUYGUES (FR0000120503) : Date=25/01/2022 Quantity=0 Cessions: 2022=4684.50 Moins-Value: 2022=-434.19

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 17719B004224O001 28/06/2019 BOUYGUES ACHAT 100 FR0000120503 31.85 3,185.00 25.43 -3,210.43 100.0000 32.10 0.00 0.00 0.00
CIC 51504 03720B002723O001 10/02/2020 BOUYGUES ACHAT 50 FR0000120503 37.15 1,857.50 14.83 -1,872.33 150.0000 33.89 0.00 0.00 0.00
CIC 51504 02522B016073O001 27/01/2022 BOUYGUES VENTE 150 FR0000120503 31.23 4,684.50 35.93 4,648.57 0.0000 0.00 4,684.50 0.00 -434.19

Position: ACTION KONINKLIJKE PHILIPS (NL0000009538) : Date=17/11/2021 Quantity=0 Cessions: 2021=4599.38 Moins-Value: 2021=-572.86

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 34320B017852O001 10/12/2020 KONINKLIJKE PHILIPS ACHAT 85 NL0000009538 42.52 3,613.78 18.01 -3,631.79 85.0000 42.73 0.00 0.00 0.00
CIC 51504 27421B009511O001 05/10/2021 KONINKLIJKE PHILIPS ACHAT 40 NL0000009538 37.75 1,510.00 7.52 -1,517.52 125.0000 41.19 0.00 0.00 0.00
CIC 51504 32121B007215O001 19/11/2021 KONINKLIJKE PHILIPS VENTE 125 NL0000009538 36.80 4,599.38 22.93 4,576.45 0.0000 0.00 4,599.38 0.00 -572.86

Position: ACTION THALES (FR0000121329) : Date=26/10/2021 Quantity=0 Cessions: 2021=6159.00 Moins-Value: 2021=-1235.52

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 19719B006516O001 19/07/2019 THALES ACHAT 35 FR0000121329 104.50 3,657.50 29.20 -3,686.70 35.0000 105.33 0.00 0.00 0.00
CIC 51504 21819B008770O001 08/08/2019 THALES ACHAT 20 FR0000121329 98.00 1,960.00 15.65 -1,975.65 55.0000 102.95 0.00 0.00 0.00
CIC 51504 05620B010051O001 11/03/2020 THALES ACHAT 20 FR0000121329 84.40 1,688.00 13.47 -1,701.47 75.0000 98.18 0.00 0.00 0.00
CIC 51504 29921B004471O001 28/10/2021 THALES VENTE 75 FR0000121329 82.12 6,159.00 30.70 6,128.30 0.0000 0.00 6,159.00 0.00 -1,235.52

Position: ACTION ORPEA (FR0000184798) : Date=01/10/2021 Quantity=0 Cessions: 2021=3964.80 Moins-Value: 2021=-95.72

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 07120B009606O001 13/03/2020 ORPEA ACHAT 25 FR0000184798 103.20 2,580.00 20.60 -2,600.60 25.0000 104.02 0.00 0.00 0.00
CIC 51504 07220B014306O001 16/03/2020 ORPEA ACHAT 15 FR0000184798 95.25 1,428.75 11.41 -1,440.16 40.0000 101.02 0.00 0.00 0.00
CIC 51504 27421B009472O001 05/10/2021 ORPEA VENTE 40 FR0000184798 99.12 3,964.80 19.76 3,945.04 0.0000 0.00 3,964.80 0.00 -95.72

Position: ACTION CREDIT AGRICOLE (FR0000045072) : Date=17/09/2021 Quantity=650 Price(AMP)=12.00 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 18021B002589O001 01/07/2021 CREDIT AGRICOLE ACHAT 450 FR0000045072 11.91 5,359.50 42.79 -5,402.29 450.0000 12.01 0.00 0.00 0.00
CIC 51504 26021B001800O001 21/09/2021 CREDIT AGRICOLE ACHAT 200 FR0000045072 11.90 2,380.40 19.00 -2,399.40 650.0000 12.00 0.00 0.00 0.00

Position: ACTION ALSTOM REGROUPT (FR0010220475) : Date=17/09/2021 Quantity=0 Cessions: 2021=3448.76 Moins-Value: 2021=-960.62

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 27420B005032O001 02/10/2020 ALSTOM REGROUPT ACHAT 85 FR0010220475 43.00 3,655.00 29.19 -3,684.19 85.0000 43.34 0.00 0.00 0.00
CIC 51504 34020OA002514O00 05/12/2020 ALSTOM DS20 SOUSCRIPTION NUMÉRAIRE 24 FR0010220475 0.00 0.00 0.00 0.00 109.0000 40.30 0.00 0.00 0.00
CIC 51504 26021B001629O001 21/09/2021 ALSTOM REGROUPT VENTE 109 FR0010220475 31.64 3,448.76 17.19 3,431.57 0.0000 0.00 3,448.76 0.00 -960.62

Position: ETF - FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC (LU1834983394) : Date=02/09/2021 Quantity=0 Cessions: 2021=4002.80 Moins-Value: 2021=-151.66

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 09121B012020O001 07/04/2021 FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC ACHAT 50 LU1834983394 82.28 4,114.00 20.51 -4,134.51 50.0000 82.69 0.00 0.00 0.00
CIC 51504 24521B003664O001 06/09/2021 FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC VENTE 50 LU1834983394 80.06 4,002.80 19.95 3,982.85 0.0000 0.00 4,002.80 0.00 -151.66

Position: ACTION ORANGE (FR0000133308) : Date=02/09/2021 Quantity=0 Cessions: 2021=7693.60 Moins-Value: 2021=-2549.61

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 21419B002046O001 06/08/2019 ORANGE ACHAT 265 FR0000133308 13.35 3,536.43 28.24 -3,564.67 265.0000 13.45 0.00 0.00 0.00
CIC 51504 33119B004581O001 29/11/2019 ORANGE ACHAT 135 FR0000133308 14.85 2,004.75 16.00 -2,020.75 400.0000 13.96 0.00 0.00 0.00
CIC 51504 03720B002926O001 10/02/2020 ORANGE ACHAT 200 FR0000133308 12.75 2,550.00 20.36 -2,570.36 600.0000 13.59 0.00 0.00 0.00
CIC 51504 07220B014530O001 16/03/2020 ORANGE ACHAT 200 FR0000133308 10.16 2,033.00 16.23 -2,049.23 800.0000 12.76 0.00 0.00 0.00
CIC 51504 24521B003652O001 06/09/2021 ORANGE VENTE 800 FR0000133308 9.62 7,693.60 38.20 7,655.40 0.0000 0.00 7,693.60 0.00 -2,549.61

Position: ACTION DASSAULT SYSTEMES (FR0014003TT8) : Date=06/07/2021 Quantity=225 Price(AMP)=27.59 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 18721OT004469O00 06/07/2021 DASSAULT SYSTEMES DIVISION 45 FR0014003TT8 0.00 0.00 0.00 0.00 225.0000 27.59 0.00 0.00 0.00

Position: ACTION DASSAULT SYSTEMES (FR0000130650) : Date=06/07/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 29719B002812O001 28/10/2019 DASSAULT SYSTEMES ACHAT 30 FR0000130650 127.50 3,825.00 30.54 -3,855.54 30.0000 128.52 0.00 0.00 0.00
CIC 51504 03720B002050O001 10/02/2020 DASSAULT SYSTEMES ACHAT 15 FR0000130650 155.50 2,332.50 18.62 -2,351.12 45.0000 137.93 0.00 0.00 0.00
CIC 51504 18721OT004469O00 06/07/2021 DASSAULT SYSTEMES DIVISION 45 FR0000130650 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION HERMES INTERNATIONAL (FR0000052292) : Date=14/04/2021 Quantity=2 Price(AMP)=1020.08 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 10421B006192O001 16/04/2021 HERMES INTERNATIONAL ACHAT 2 FR0000052292 1,012.00 2,024.00 16.16 -2,040.16 2.0000 1,020.08 0.00 0.00 0.00

Position: ACTION NEXI S.P.A. (IT0005366767) : Date=15/03/2021 Quantity=0 Cessions: 2021=3206.73 Moins-Value: 2021=-302.28

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 18420B014045O001 05/07/2020 NEXI S.P.A. ACHAT 215 IT0005366767 16.15 3,472.25 20.78 -3,493.03 215.0000 16.25 0.00 0.00 0.00
CIC 51504 07421B018909O001 18/03/2021 NEXI S.P.A. VENTE 215 IT0005366767 14.92 3,206.73 15.98 3,190.75 0.0000 0.00 3,206.73 0.00 -302.28

Position: ACTION VIVENDI (FR0000127771) : Date=08/02/2021 Quantity=0 Cessions: 2021=4030.00 Plus-Value: 2021=1011.77

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 07120B009627O001 13/03/2020 VIVENDI ACHAT 20 FR0000127771 21.23 424.60 6.27 -430.87 20.0000 21.54 0.00 0.00 0.00
CIC 51504 07220B014345O001 16/03/2020 VIVENDI ACHAT 30 FR0000127771 19.70 590.85 6.77 -597.62 50.0000 20.57 0.00 0.00 0.00
CIC 51504 08420B012318O001 26/03/2020 VIVENDI ACHAT 105 FR0000127771 18.61 1,954.05 15.60 -1,969.65 155.0000 19.34 0.00 0.00 0.00
CIC 51504 03921B013004O001 10/02/2021 VIVENDI VENTE 155 FR0000127771 26.00 4,030.00 20.09 4,009.91 0.0000 0.00 4,030.00 1,011.77 0.00

Position: ACTION SIEMENS (DE0007236101) : Date=22/01/2021 Quantity=0 Cessions: 2020=3358.80 2021=3865.80 Plus-Value: 2021=408.17 Moins-Value: 2020=-96.31

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 02220B001703O001 23/01/2020 SIEMENS ACHAT 35 DE0007236101 117.72 4,120.20 20.54 -4,140.74 35.0000 118.31 0.00 0.00 0.00
CIC 51504 03720B002700O001 09/02/2020 SIEMENS ACHAT 25 DE0007236101 108.84 2,721.00 15.00 -2,736.00 60.0000 114.61 0.00 0.00 0.00
CIC 51504 32820B012458O001 26/11/2020 SIEMENS VENTE 30 DE0007236101 111.96 3,358.80 16.74 3,342.06 30.0000 114.61 3,358.80 0.00 -96.31
CIC 51504 02221B006246O001 27/01/2021 SIEMENS VENTE 30 DE0007236101 128.86 3,865.80 19.27 3,846.53 0.0000 0.00 3,865.80 408.17 0.00

Position: ACTION DANONE (FR0000120644) : Date=24/11/2020 Quantity=105 Price(AMP)=61.31 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 29119B004067O001 22/10/2019 DANONE ACHAT 25 FR0000120644 72.80 1,820.00 14.53 -1,834.53 25.0000 73.38 0.00 0.00 0.00
CIC 51504 05620B009907O001 05/03/2020 DANONE ACHAT 25 FR0000120644 62.00 1,550.00 12.37 -1,562.37 50.0000 67.94 0.00 0.00 0.00
CIC 51504 21620B004271O001 05/08/2020 DANONE ACHAT 35 FR0000120644 56.78 1,987.30 15.86 -2,003.16 85.0000 63.53 0.00 0.00 0.00
CIC 51504 32920B029865O001 26/11/2020 DANONE ACHAT 20 FR0000120644 51.48 1,029.60 8.22 -1,037.82 105.0000 61.31 0.00 0.00 0.00

Position: ACTION PROSUS (NL0013654783) : Date=12/11/2020 Quantity=0 Cessions: 2020=5373.60 Plus-Value: 2020=1655.01

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 33119B004538O001 29/11/2019 PROSUS ACHAT 35 NL0013654783 62.50 2,187.50 10.90 -2,198.40 35.0000 62.81 0.00 0.00 0.00
CIC 51504 08420B012398O001 26/03/2020 PROSUS ACHAT 25 NL0013654783 59.44 1,486.00 7.40 -1,493.40 60.0000 61.53 0.00 0.00 0.00
CIC 51504 31720B011523O001 16/11/2020 PROSUS VENTE 60 NL0013654783 89.56 5,373.60 26.79 5,346.81 0.0000 0.00 5,373.60 1,655.01 0.00

Position: ACTION ENGIE (FR0010208488) : Date=12/11/2020 Quantity=0 Cessions: 2020=4414.68 Moins-Value: 2020=-175.49

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 31619B006863O001 20/11/2019 ENGIE ACHAT 215 FR0010208488 14.05 3,020.75 24.11 -3,044.86 215.0000 14.16 0.00 0.00 0.00
CIC 51504 08420B012456O001 26/03/2020 ENGIE ACHAT 150 FR0010208488 10.07 1,511.25 12.06 -1,523.31 365.0000 12.52 0.00 0.00 0.00
CIC 51504 31720B011500O001 16/11/2020 ENGIE VENTE 365 FR0010208488 12.10 4,414.68 22.00 4,392.68 0.0000 0.00 4,414.68 0.00 -175.49

Position: ACTION AIRBUS (NL0000235190) : Date=12/11/2020 Quantity=0 Cessions: 2020=3434.40 Moins-Value: 2020=-1326.24

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 27619B002283O001 07/10/2019 AIRBUS ACHAT 25 NL0000235190 118.00 2,950.00 14.70 -2,964.70 25.0000 118.59 0.00 0.00 0.00
CIC 51504 05620B009828O001 28/02/2020 AIRBUS ACHAT 15 NL0000235190 118.00 1,770.00 8.82 -1,778.82 40.0000 118.59 0.00 0.00 0.00
CIC 51504 31720B011476O001 16/11/2020 AIRBUS VENTE 40 NL0000235190 85.86 3,434.40 17.12 3,417.28 0.0000 0.00 3,434.40 0.00 -1,326.24

Position: ACTION SIEMENS ENERGY (DE000ENER6Y0) : Date=30/09/2020 Quantity=0 Cessions: 2020=658.20 Moins-Value: 2020=-1.50

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 27420OT002051O00 30/09/2020 SIEMENS ENERGY DT FRACTION RÉPARTITION DE TITRES 30 DE000ENER6Y0 21.99 659.70 0.00 -659.70 30.0000 21.99 0.00 0.00 0.00
CIC 51504 27420B005149O001 03/10/2020 SIEMENS ENERGY VENTE 30 DE000ENER6Y0 21.94 658.20 0.00 658.20 0.0000 0.00 658.20 0.00 -1.50

Position: ACTION AMPLIFON (IT0004056880) : Date=30/07/2020 Quantity=0 Cessions: 2020=1655.40 Plus-Value: 2020=426.02

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 07120B009754O001 12/03/2020 AMPLIFON ACHAT 30 IT0004056880 20.46 613.80 15.61 -629.41 30.0000 20.98 0.00 0.00 0.00
CIC 51504 07220B014454O001 15/03/2020 AMPLIFON ACHAT 30 IT0004056880 18.98 569.40 15.57 -584.97 60.0000 20.24 0.00 0.00 0.00
CIC 51504 21220B001749O001 04/08/2020 AMPLIFON VENTE 60 IT0004056880 27.59 1,655.40 15.00 1,640.40 0.0000 0.00 1,655.40 426.02 0.00

Position: ACTION UNILEVER ACT.ORD. (NL0000388619) : Date=11/06/2020 Quantity=0 Cessions: 2020=6081.25 Moins-Value: 2020=-402.46

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 33119B004513O001 29/11/2019 UNILEVER ACT.ORD. ACHAT 55 NL0000388619 53.48 2,941.40 14.66 -2,956.06 55.0000 53.75 0.00 0.00 0.00
CIC 51504 03720B002605O001 17/02/2020 UNILEVER ACT.ORD. ACHAT 20 NL0000388619 54.00 1,080.00 5.38 -1,085.38 75.0000 53.89 0.00 0.00 0.00
CIC 51504 05620B010001O001 03/03/2020 UNILEVER ACT.ORD. ACHAT 50 NL0000388619 48.00 2,400.00 11.96 -2,411.96 125.0000 51.63 0.00 0.00 0.00
CIC 51504 16320B008686O001 15/06/2020 UNILEVER ACT.ORD. VENTE 125 NL0000388619 48.65 6,081.25 30.31 6,050.94 0.0000 0.00 6,081.25 0.00 -402.46

Position: ACTION ROYAL DUTCH SHELL CL.A (GB00B03MLX29) : Date=12/05/2020 Quantity=0 Cessions: 2020=3024.00 Moins-Value: 2020=-2137.72

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 25919B007960O001 18/09/2019 ROYAL DUTCH SHELL CL.A ACHAT 125 GB00B03MLX29 26.50 3,312.50 16.51 -3,329.01 125.0000 26.63 0.00 0.00 0.00
CIC 51504 03720B002088O001 10/02/2020 ROYAL DUTCH SHELL CL.A ACHAT 75 GB00B03MLX29 24.12 1,808.63 9.01 -1,817.64 200.0000 25.73 0.00 0.00 0.00
CIC 51504 13220B018337O001 14/05/2020 ROYAL DUTCH SHELL CL.A VENTE 200 GB00B03MLX29 15.12 3,024.00 15.07 3,008.93 0.0000 0.00 3,024.00 0.00 -2,137.72

Position: ACTION ASML HOLDING (NL0010273215) : Date=28/02/2020 Quantity=10 Price(AMP)=243.81 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 05920B009596O001 03/03/2020 ASML HOLDING ACHAT 10 NL0010273215 242.60 2,426.00 12.09 -2,438.09 10.0000 243.81 0.00 0.00 0.00

Position: ACTION CHRISTIAN DIOR (FR0000130403) : Date=26/02/2020 Quantity=12 Price(AMP)=421.04 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 03720B002559O001 10/02/2020 CHRISTIAN DIOR ACHAT 6 FR0000130403 445.40 2,672.40 21.34 -2,693.74 6.0000 448.96 0.00 0.00 0.00
CIC 51504 05620B009873O001 28/02/2020 CHRISTIAN DIOR ACHAT 6 FR0000130403 390.00 2,340.00 18.68 -2,358.68 12.0000 421.04 0.00 0.00 0.00

Position: ACTION FERRARI (NL0011585146) : Date=25/02/2020 Quantity=0 Cessions: 2020=2984.00 Plus-Value: 2020=55.00

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 30419B001953O001 03/11/2019 FERRARI ACHAT 20 NL0011585146 144.95 2,899.00 15.00 -2,914.00 20.0000 145.70 0.00 0.00 0.00
CIC 51504 05620B010376O001 28/02/2020 FERRARI VENTE 20 NL0011585146 149.20 2,984.00 15.00 2,969.00 0.0000 0.00 2,984.00 55.00 0.00

Position: ACTION KERING (FR0000121485) : Date=22/01/2020 Quantity=0 Cessions: 2020=4740.00 Plus-Value: 2020=1054.56

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 24819B007244O001 09/09/2019 KERING ACHAT 8 FR0000121485 454.10 3,632.80 29.01 -3,661.81 8.0000 457.73 0.00 0.00 0.00
CIC 51504 02220B001543O001 24/01/2020 KERING VENTE 8 FR0000121485 592.50 4,740.00 23.63 4,716.37 0.0000 0.00 4,740.00 1,054.56 0.00

Position: DROIT RUBIS DIVIDENDE OPTIONNEL 21 (FR0014003EX2) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 07/07/2021 RUBIS DIVIDENDE OPTIONNEL 21 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 8 FR0014003EX2 33.75 270.00 0.00 -270.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT ALSTOM DS20 (FR0014000IN0) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 32520B009750O001 24/11/2020 ALSTOM DS20 VENTE 5 FR0014000IN0 4.15 20.75 0.24 20.51 0.0000 0.00 0.00 0.00 0.00
CIC 51504 34020OA002514O00 05/12/2020 ALSTOM DS20 SOUSCRIPTION NUMÉRAIRE 24 FR0014000IN0 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT RUBIS DIVID.OPTIONNEL JUIN.20 (FR0013517471) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 16/07/2020 RUBIS DIVID.OPTIONNEL JUIN.20 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 5 FR0013517471 35.00 175.00 0.00 -175.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT TOTAL DIVIDENDE OPT.JUIN 2020 (FR0013517257) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 15/07/2020 TOTAL DIVIDENDE OPT.JUIN 2020 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 3 FR0013517257 27.20 81.60 0.00 -81.60 0.0000 0.00 0.00 0.00 0.00

Position: DROIT SIEMENS ENERGY DT FRACTION (DE000ENER1T1) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51504 27220OT003740O00 28/09/2020 SIEMENS ENERGY DT FRACTION RÉPARTITION 30 DE000ENER1T1 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
CIC 51504 27420OT002051O00 30/09/2020 SIEMENS ENERGY DT FRACTION RÉPARTITION DE TITRES 30 DE000ENER1T1 21.99 659.70 0.00 -659.70 0.0000 0.00 0.00 0.00 0.00

Account: 100961881200061251503

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2021 51503 -2,660

Position: ACTION DISTRIBUTION LOCATION TRSP (000001132294) : Date=23/11/2021 Quantity=20868 Price(AMP)=2.66 EUR Moins-Value: 2021=-2660.00

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51503 04722OT000690O00 16/02/2022 DISTRIBUTION LOCATION TRSP SUPPRESSION DE VALEUR 1000 000001132294 0.00 0.00 0.00 0.00 20868.0000 2.66 0.00 0.00 -2,660.00

Position: OBLIG. AKUO ENERGY 4.25%20-151226 (FR0014000YT4) : Date=15/12/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51503 XFER_51503_20201215 15/12/2020 AKUO ENERGY 4.25%20-151226 TRANSFER 100000.00 FR0014000YT4 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Account: 100961881200060251903

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 51903 114,357 11,365 -16,159
IFU 2023 51903 93,111 9,393 -14,893 277 277 35 83
IFU 2022 51903 47,974 5,994 -6,932
IFU 2021 51903 26,179 3,834 -1,696
IFU 2020 51903 8,449 1,644 -445
IFU 2019 51903 10,773 2,743 -0

Bank Account Reference Date Symbol Type Qty Isin 2DC 2CK Prelvmnt
CIC 51903 27923OT003547O00 06/10/2023 SANDOZ GROUP RÉPARTITION 11 276.65 35.41 82.98

Position: ACTION ENAGAS (ES0130960018) : Date=05/07/2024 Quantity=0 Cessions: 2024=3227.50 Moins-Value: 2024=-1389.60

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 06322B030172O001 08/03/2022 ENAGAS ACHAT 150 ES0130960018 18.50 2,775.00 20.55 -2,795.55 150.0000 18.64 0.00 0.00 0.00
CIC 51903 32822B007798O001 27/11/2022 ENAGAS ACHAT 100 ES0130960018 17.73 1,773.00 18.55 -1,791.55 250.0000 18.35 0.00 0.00 0.00
CIC 51903 18724B010643O001 10/07/2024 ENAGAS VENTE 250 ES0130960018 12.91 3,227.50 30.00 3,197.50 0.0000 0.00 3,227.50 0.00 -1,389.60

Position: ACTION ATOS (FR0000051732) : Date=18/06/2024 Quantity=0 Cessions: 2024=71.40 Moins-Value: 2024=-4490.77

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 25420B008393O001 14/09/2020 ATOS ACHAT 35 FR0000051732 71.74 2,510.90 20.04 -2,530.94 35.0000 72.31 0.00 0.00 0.00
CIC 51903 01821B020520O001 20/01/2021 ATOS ACHAT 30 FR0000051732 67.16 2,014.80 16.08 -2,030.88 65.0000 70.18 0.00 0.00 0.00
CIC 51903 17024B009627O001 18/06/2024 ATOS VENTE 65 FR0000051732 1.10 71.40 0.35 71.05 0.0000 0.00 71.40 0.00 -4,490.77

Position: ACTION AYVENS (FR0013258662) : Date=18/06/2024 Quantity=0 Cessions: 2024=2452.50 Moins-Value: 2024=-2000.50

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 20223B005384O001 21/07/2023 ALD ACHAT 450 FR0013258662 9.79 4,405.50 35.24 -4,440.74 450.0000 9.87 0.00 0.00 0.00
CIC 51903 17024B009606O001 18/06/2024 AYVENS VENTE 450 FR0013258662 5.45 2,452.50 12.26 2,440.24 0.0000 0.00 2,452.50 0.00 -2,000.50

Position: ACTION EQUINOR (NO0010096985) : Date=11/06/2024 Quantity=0 Cessions: 2024=2585.69 Moins-Value: 2024=-623.08

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 06322B030245O001 08/03/2022 EQUINOR ACHAT 100 NO0010096985 31.63 3,163.01 15.76 -3,178.77 100.0000 31.79 0.00 0.00 0.00
CIC 51903 16324B016661O001 14/06/2024 EQUINOR VENTE 100 NO0010096985 25.86 2,585.69 30.00 2,555.69 0.0000 0.00 2,585.69 0.00 -623.08

Position: ACTION DSM FIRMENICH (CH1216478797) : Date=11/06/2024 Quantity=0 Cessions: 2024=4932.00 Moins-Value: 2024=-2179.05

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 11123OT000079O00 21/04/2023 KONINKLIJKE DSM NOM. OFFRE PUBLIQUE D'ÉCHANGE 50 CH1216478797 0.00 0.00 0.00 0.00 50.0000 141.73 0.00 0.00 0.00
CIC 51903 16324B016614O001 11/06/2024 DSM FIRMENICH VENTE 50 CH1216478797 98.64 4,932.00 24.66 4,907.34 0.0000 0.00 4,932.00 0.00 -2,179.05

Position: ACTION NEOEN (FR0011675362) : Date=04/06/2024 Quantity=0 Cessions: 2021=3412.00 2023=2561.72 2024=3770.00 Plus-Value: 2021=323.09 2024=366.56 Moins-Value: 2023=-767.98

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 13220B016050O001 13/05/2020 NEOEN ACHAT 80 FR0011675362 31.15 2,492.00 19.90 -2,511.90 80.0000 31.40 0.00 0.00 0.00
CIC 51903 09821OA001222O00 08/04/2021 NEOEN DT SOUS.21 SOUSCRIPTION NUMÉRAIRE 20 FR0011675362 0.00 0.00 0.00 0.00 100.0000 30.72 0.00 0.00 0.00
CIC 51903 12621B018513O001 10/05/2021 NEOEN VENTE 100 FR0011675362 34.12 3,412.00 17.01 3,394.99 0.0000 0.00 3,412.00 323.09 0.00
CIC 51903 06922B014689O001 14/03/2022 NEOEN ACHAT 100 FR0011675362 37.29 3,729.08 29.78 -3,758.86 100.0000 37.59 0.00 0.00 0.00
CIC 51903 32822B007815O001 28/11/2022 NEOEN ACHAT 50 FR0011675362 38.91 1,945.50 15.53 -1,961.03 150.0000 38.13 0.00 0.00 0.00
CIC 51903 08723OA000683O00 28/03/2023 NEOEN DROIT SOUSCRIP.23 SOUSCRIPTION NUMÉRAIRE 48 FR0011675362 0.00 0.00 0.00 0.00 198.0000 33.85 0.00 0.00 0.00
CIC 51903 27823B005362O001 05/10/2023 NEOEN VENTE 98 FR0011675362 26.14 2,561.72 12.80 2,548.92 100.0000 33.85 2,561.72 0.00 -767.98
CIC 51903 15624B012797O001 04/06/2024 NEOEN VENTE 100 FR0011675362 37.70 3,770.00 18.85 3,751.15 0.0000 0.00 3,770.00 366.56 0.00

Position: ACTION ADYEN (NL0012969182) : Date=27/05/2024 Quantity=0 Cessions: 2024=4914.40 Moins-Value: 2024=-3869.41

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 25821B009554O001 17/09/2021 ADYEN ACHAT 2 NL0012969182 2,696.50 5,393.00 26.88 -5,419.88 2.0000 2,709.94 0.00 0.00 0.00
CIC 51903 02522B015929O001 27/01/2022 ADYEN ACHAT 2 NL0012969182 1,661.40 3,322.80 16.56 -3,339.36 4.0000 2,189.81 0.00 0.00 0.00
CIC 51903 14824B011005O001 27/05/2024 ADYEN VENTE 4 NL0012969182 1,228.60 4,914.40 24.57 4,889.83 0.0000 0.00 4,914.40 0.00 -3,869.41

Position: ACTION SIKA NOM. (CH0418792922) : Date=15/05/2024 Quantity=0 Cessions: 2024=7176.69 Moins-Value: 2024=-692.69

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 01222B006141O001 13/01/2022 SIKA NOM. ACHAT 15 CH0418792922 335.67 5,035.02 25.10 -5,060.12 15.0000 337.34 0.00 0.00 0.00
CIC 51903 02522B015942O001 26/01/2022 SIKA NOM. ACHAT 5 CH0418792922 297.66 1,488.31 15.00 -1,503.31 20.0000 328.17 0.00 0.00 0.00
CIC 51903 32822B007920O001 27/11/2022 SIKA NOM. ACHAT 5 CH0418792922 251.02 1,255.10 15.00 -1,270.10 25.0000 313.34 0.00 0.00 0.00
CIC 51903 13624B018204O001 18/05/2024 SIKA NOM. VENTE 25 CH0418792922 287.07 7,176.69 35.88 7,140.81 0.0000 0.00 7,176.69 0.00 -692.69

Position: ACTION LINDE (IE000S9YS762) : Date=15/05/2024 Quantity=0 Cessions: 2024=4761.60 Plus-Value: 2024=1764.00

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 06023OT000794O00 01/03/2023 LINDE ECHANGE OBLIGATOIRE 12 IE000S9YS762 0.00 0.00 0.00 0.00 12.0000 247.30 0.00 0.00 0.00
CIC 51903 13624B018187O001 18/05/2024 LINDE VENTE 12 IE000S9YS762 396.80 4,761.60 30.00 4,731.60 0.0000 0.00 4,761.60 1,764.00 0.00

Position: ACTION CIE FIN.RICHEMONT NOM. (CH0210483332) : Date=15/05/2024 Quantity=0 Cessions: 2024=5540.51 Moins-Value: 2024=-371.21

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 10323B006037O001 16/04/2023 CIE FIN.RICHEMONT NOM. ACHAT 25 CH0210483332 146.71 3,667.83 30.00 -3,697.83 25.0000 147.91 0.00 0.00 0.00
CIC 51903 20023B007353O001 20/07/2023 CIE FIN.RICHEMONT NOM. ACHAT 15 CH0210483332 143.59 2,153.91 30.00 -2,183.91 40.0000 147.04 0.00 0.00 0.00
CIC 51903 13624B018156O001 18/05/2024 CIE FIN.RICHEMONT NOM. VENTE 40 CH0210483332 138.51 5,540.51 30.00 5,510.51 0.0000 0.00 5,540.51 0.00 -371.21

Position: ACTION NOVARTIS (CH0012005267) : Date=13/05/2024 Quantity=0 Cessions: 2024=5182.51 Plus-Value: 2024=875.14

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 13220B016474O001 12/05/2020 NOVARTIS ACHAT 30 CH0012005267 79.77 2,393.02 15.00 -2,408.02 30.0000 80.27 0.00 0.00 0.00
CIC 51903 32920B022569O001 25/11/2020 NOVARTIS ACHAT 25 CH0012005267 74.17 1,854.35 15.00 -1,869.35 55.0000 77.77 0.00 0.00 0.00
CIC 51903 13424B011481O001 16/05/2024 NOVARTIS VENTE 55 CH0012005267 94.23 5,182.51 30.00 5,152.51 0.0000 0.00 5,182.51 875.14 0.00

Position: ACTION ID LOGISTICS GROUP (FR0010929125) : Date=13/05/2024 Quantity=0 Cessions: 2024=11100.00 Plus-Value: 2024=4251.14

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 11520B014704O001 28/04/2020 ID LOGISTICS GROUP ACHAT 15 FR0010929125 177.80 2,667.00 21.29 -2,688.29 15.0000 179.22 0.00 0.00 0.00
CIC 51903 19223B010272O001 11/07/2023 ID LOGISTICS GROUP ACHAT 5 FR0010929125 271.50 1,357.50 10.85 -1,368.35 20.0000 202.83 0.00 0.00 0.00
CIC 51903 19223B010272O002 17/07/2023 ID LOGISTICS GROUP ACHAT 10 FR0010929125 271.50 2,715.00 21.72 -2,736.72 30.0000 226.45 0.00 0.00 0.00
CIC 51903 13424B011429O001 13/05/2024 ID LOGISTICS GROUP VENTE 30 FR0010929125 370.00 11,100.00 55.50 11,044.50 0.0000 0.00 11,100.00 4,251.14 0.00

Position: ACTION PUMA (DE0006969603) : Date=10/05/2024 Quantity=0 Cessions: 2024=5184.00 Plus-Value: 2024=328.00

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 01124B002423O001 14/01/2024 PUMA ACHAT 100 DE0006969603 47.96 4,796.00 30.00 -4,826.00 100.0000 48.26 0.00 0.00 0.00
CIC 51903 13124B007270O001 15/05/2024 PUMA VENTE 100 DE0006969603 51.84 5,184.00 30.00 5,154.00 0.0000 0.00 5,184.00 328.00 0.00

Position: ACTION ERAMET (FR0000131757) : Date=10/05/2024 Quantity=0 Cessions: 2024=4985.40 Plus-Value: 2024=575.68

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 13123B006748O001 11/05/2023 ERAMET ACHAT 50 FR0000131757 87.00 4,350.00 34.80 -4,384.80 50.0000 87.70 0.00 0.00 0.00
CIC 51903 13124B007255O001 10/05/2024 ERAMET VENTE 50 FR0000131757 99.71 4,985.40 24.92 4,960.48 0.0000 0.00 4,985.40 575.68 0.00

Position: ACTION NOVONESIS A/S (NOVOZYMES A/S)B (DK0060336014) : Date=26/03/2024 Quantity=0 Cessions: 2024=7370.87 Moins-Value: 2024=-339.83

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 12522B014235O001 08/05/2022 NOVOZYMES B ACHAT 65 DK0060336014 65.60 4,263.85 21.25 -4,285.10 65.0000 65.92 0.00 0.00 0.00
CIC 51903 03923B004103O001 09/02/2023 NOVOZYMES B ACHAT 35 DK0060336014 48.95 1,713.08 30.00 -1,743.08 100.0000 60.28 0.00 0.00 0.00
CIC 51903 10323B006178O001 16/04/2023 NOVOZYMES B ACHAT 35 DK0060336014 46.16 1,615.68 30.00 -1,645.68 135.0000 56.84 0.00 0.00 0.00
CIC 51903 08624B015638O001 03/04/2024 NOVONESIS A/S (NOVOZYMES A/S)B VENTE 135 DK0060336014 54.60 7,370.87 36.85 7,334.02 0.0000 0.00 7,370.87 0.00 -339.83

Position: ACTION LONZA GROUP NOM. (CH0013841017) : Date=26/03/2024 Quantity=0 Cessions: 2024=4342.54 Moins-Value: 2024=-201.19

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 34320B015718O001 09/12/2020 LONZA GROUP NOM. ACHAT 5 CH0013841017 513.27 2,566.37 15.00 -2,581.37 5.0000 516.27 0.00 0.00 0.00
CIC 51903 20421B006510O001 27/07/2021 LONZA GROUP NOM. ACHAT 3 CH0013841017 639.13 1,917.38 15.00 -1,932.38 8.0000 564.22 0.00 0.00 0.00
CIC 51903 08624B015615O001 29/03/2024 LONZA GROUP NOM. VENTE 8 CH0013841017 542.82 4,342.54 30.00 4,312.54 0.0000 0.00 4,342.54 0.00 -201.19

Position: ACTION BIOMERIEUX (FR0013280286) : Date=26/03/2024 Quantity=0 Cessions: 2024=10206.00 Plus-Value: 2024=136.98 Moins-Value: 2024=-1.32

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 16920B002205O001 19/06/2020 BIOMERIEUX ACHAT 20 FR0013280286 116.50 2,330.00 18.60 -2,348.60 20.0000 117.43 0.00 0.00 0.00
CIC 51903 05621B012053O001 01/03/2021 BIOMERIEUX ACHAT 15 FR0013280286 108.10 1,621.50 12.94 -1,634.44 35.0000 113.80 0.00 0.00 0.00
CIC 51903 12522B014041O001 09/05/2022 BIOMERIEUX ACHAT 15 FR0013280286 91.36 1,370.40 10.94 -1,381.34 50.0000 107.29 0.00 0.00 0.00
CIC 51903 19223B010189O001 11/07/2023 BIOMERIEUX ACHAT 50 FR0013280286 92.36 4,618.00 36.94 -4,654.94 100.0000 100.19 0.00 0.00 0.00
CIC 51903 06424B011164O001 04/03/2024 BIOMERIEUX VENTE 50 FR0013280286 103.45 5,172.50 25.86 5,146.64 50.0000 100.19 5,172.50 136.98 0.00
CIC 51903 08624B015510O001 26/03/2024 BIOMERIEUX VENTE 50 FR0013280286 100.67 5,033.50 25.16 5,008.34 0.0000 0.00 5,033.50 0.00 -1.32

Position: ACTION SANDOZ GROUP (CH1243598427) : Date=04/03/2024 Quantity=0 Cessions: 2024=322.75 Plus-Value: 2024=46.10

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 27923OT003547O00 06/10/2023 SANDOZ GROUP RÉPARTITION 11 CH1243598427 25.15 276.65 0.00 -276.65 11.0000 25.15 0.00 0.00 0.00
CIC 51903 06424B014674O001 07/03/2024 SANDOZ GROUP VENTE 11 CH1243598427 29.34 322.75 0.00 322.75 0.0000 0.00 322.75 46.10 0.00

Position: ACTION LA FRANCAISE DE L'ENERGIE (FR0013030152) : Date=04/03/2024 Quantity=0 Cessions: 2024=4150.00 Plus-Value: 2024=873.10

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 01222B007451O001 14/01/2022 LA FRANCAISE DE L'ENERGIE ACHAT 100 FR0013030152 32.40 3,240.00 16.15 -3,256.15 100.0000 32.56 0.00 0.00 0.00
CIC 51903 06424B011307O001 04/03/2024 LA FRANCAISE DE L'ENERGIE VENTE 100 FR0013030152 41.50 4,150.00 20.75 4,129.25 0.0000 0.00 4,150.00 873.10 0.00

Position: ACTION GIVAUDAN NOM. (CH0010645932) : Date=04/03/2024 Quantity=0 Cessions: 2024=7687.53 Plus-Value: 2024=1005.75

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 06922B014756O001 13/03/2022 GIVAUDAN NOM. ACHAT 1 CH0010645932 3,520.44 3,520.44 17.55 -3,537.99 1.0000 3,537.99 0.00 0.00 0.00
CIC 51903 03923B003947O001 09/02/2023 GIVAUDAN NOM. ACHAT 1 CH0010645932 3,075.36 3,075.36 30.00 -3,105.36 2.0000 3,321.68 0.00 0.00 0.00
CIC 51903 06424B011257O001 07/03/2024 GIVAUDAN NOM. VENTE 2 CH0010645932 3,843.76 7,687.53 38.43 7,649.10 0.0000 0.00 7,687.53 1,005.75 0.00

Position: ACTION EURONEXT (NL0006294274) : Date=04/03/2024 Quantity=0 Cessions: 2024=6386.25 Plus-Value: 2024=890.89

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 10323B006144O001 13/04/2023 EURONEXT ACHAT 75 NL0006294274 72.48 5,436.25 27.18 -5,463.43 75.0000 72.85 0.00 0.00 0.00
CIC 51903 06424B011236O001 04/03/2024 EURONEXT VENTE 75 NL0006294274 85.15 6,386.25 31.93 6,354.32 0.0000 0.00 6,386.25 890.89 0.00

Position: ACTION STMICROELECTRONICS (NL0000226223) : Date=04/03/2024 Quantity=0 Cessions: 2022=5040.90 2024=3249.00 Plus-Value: 2022=605.85 2024=64.88

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 33820B011628O001 07/12/2020 STMICROELECTRONICS ACHAT 85 NL0000226223 33.83 2,875.55 14.33 -2,889.88 85.0000 34.00 0.00 0.00 0.00
CIC 51903 34420B017217O001 11/12/2020 STMICROELECTRONICS ACHAT 50 NL0000226223 30.25 1,512.50 7.54 -1,520.04 135.0000 32.67 0.00 0.00 0.00
CIC 51903 32822B007946O001 28/11/2022 STMICROELECTRONICS VENTE 135 NL0000226223 37.34 5,040.90 25.13 5,015.77 0.0000 0.00 5,040.90 605.85 0.00
CIC 51903 19223B010496O001 11/07/2023 STMICROELECTRONICS ACHAT 50 NL0000226223 44.47 2,223.25 11.11 -2,234.36 50.0000 44.69 0.00 0.00 0.00
CIC 51903 29823B007585O001 25/10/2023 STMICROELECTRONICS ACHAT 25 NL0000226223 37.16 928.88 4.64 -933.52 75.0000 42.24 0.00 0.00 0.00
CIC 51903 06424B011145O001 04/03/2024 STMICROELECTRONICS VENTE 75 NL0000226223 43.32 3,249.00 16.24 3,232.76 0.0000 0.00 3,249.00 64.88 0.00

Position: ACTION NESTLE NOM. (CH0038863350) : Date=04/03/2024 Quantity=0 Cessions: 2024=4757.59 Plus-Value: 2024=187.06

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 05321B018222O001 23/02/2021 NESTLE NOM. ACHAT 50 CH0038863350 90.36 4,518.01 22.52 -4,540.53 50.0000 90.81 0.00 0.00 0.00
CIC 51903 06424B011104O001 07/03/2024 NESTLE NOM. VENTE 50 CH0038863350 95.15 4,757.59 30.00 4,727.59 0.0000 0.00 4,757.59 187.06 0.00

Position: ACTION TECHNIP ENERGIES (NL0014559478) : Date=20/10/2023 Quantity=0 Cessions: 2022=3102.58 2023=6269.00 Plus-Value: 2022=749.52 2023=2731.26

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 12522B014152O001 09/05/2022 TECHNIP ENERGIES ACHAT 300 NL0014559478 12.00 3,601.02 17.95 -3,618.97 300.0000 12.06 0.00 0.00 0.00
CIC 51903 19322B008226O001 14/07/2022 TECHNIP ENERGIES ACHAT 200 NL0014559478 11.07 2,214.00 11.03 -2,225.03 500.0000 11.69 0.00 0.00 0.00
CIC 51903 32822B007899O001 28/11/2022 TECHNIP ENERGIES VENTE 200 NL0014559478 15.51 3,102.58 15.46 3,087.12 300.0000 11.69 3,102.58 749.52 0.00
CIC 51903 27823B005399O001 05/10/2023 TECHNIP ENERGIES VENTE 100 NL0014559478 22.51 2,251.00 11.25 2,239.75 200.0000 11.69 2,251.00 1,070.95 0.00
CIC 51903 29323B001184O001 20/10/2023 TECHNIP ENERGIES VENTE 200 NL0014559478 20.09 4,018.00 20.09 3,997.91 0.0000 0.00 4,018.00 1,660.31 0.00

Position: ACTION ASTRAZENECA (GB0009895292) : Date=05/10/2023 Quantity=0 Cessions: 2023=5263.55 Plus-Value: 2023=1171.61

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 20420B001195O001 23/07/2020 ASTRAZENECA ACHAT 25 GB0009895292 98.96 2,473.90 27.41 -2,501.31 25.0000 100.05 0.00 0.00 0.00
CIC 51903 25420B007878O001 13/09/2020 ASTRAZENECA ACHAT 17 GB0009895292 90.46 1,537.90 22.73 -1,560.63 42.0000 96.71 0.00 0.00 0.00
CIC 51903 27823B005524O001 10/10/2023 ASTRAZENECA VENTE 42 GB0009895292 125.32 5,263.55 30.00 5,233.55 0.0000 0.00 5,263.55 1,171.61 0.00

Position: ACTION VOLKSWAGEN PRIV. (DE0007664039) : Date=05/10/2023 Quantity=0 Cessions: 2023=5342.00 Moins-Value: 2023=-2319.39

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 02522B016036O001 27/01/2022 VOLKSWAGEN PRIV. ACHAT 25 DE0007664039 178.00 4,450.00 22.18 -4,472.18 25.0000 178.89 0.00 0.00 0.00
CIC 51903 10323B006087O001 13/04/2023 VOLKSWAGEN PRIV. ACHAT 25 DE0007664039 125.74 3,143.50 15.71 -3,159.21 50.0000 152.63 0.00 0.00 0.00
CIC 51903 27823B005499O001 10/10/2023 VOLKSWAGEN PREF VENTE 50 DE0007664039 106.84 5,342.00 30.00 5,312.00 0.0000 0.00 5,342.00 0.00 -2,319.39

Position: ACTION SIGNIFY (NL0011821392) : Date=05/10/2023 Quantity=0 Cessions: 2023=3611.45 Moins-Value: 2023=-2451.38

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 20421B006445O001 27/07/2021 SIGNIFY ACHAT 65 NL0011821392 47.48 3,086.20 15.38 -3,101.58 65.0000 47.72 0.00 0.00 0.00
CIC 51903 12522B014014O001 09/05/2022 SIGNIFY ACHAT 35 NL0011821392 37.82 1,323.70 6.59 -1,330.29 100.0000 44.32 0.00 0.00 0.00
CIC 51903 03923B003978O001 08/02/2023 SIGNIFY ACHAT 35 NL0011821392 33.58 1,175.30 5.87 -1,181.17 135.0000 41.58 0.00 0.00 0.00
CIC 51903 10323B005978O001 13/04/2023 SIGNIFY ACHAT 15 NL0011821392 28.64 429.60 2.14 -431.74 150.0000 40.30 0.00 0.00 0.00
CIC 51903 27823B005476O001 05/10/2023 SIGNIFY VENTE 150 NL0011821392 24.08 3,611.45 18.05 3,593.40 0.0000 0.00 3,611.45 0.00 -2,451.38

Position: ACTION SIG COMBIBLOC GROUP (CH0435377954) : Date=05/10/2023 Quantity=0 Cessions: 2023=5676.29 Plus-Value: 2023=1029.51

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 34320B018087O001 10/12/2020 SIG COMBIBLOC GROUP ACHAT 175 CH0435377954 18.40 3,219.61 16.05 -3,235.66 175.0000 18.49 0.00 0.00 0.00
CIC 51903 05621B012142O001 01/03/2021 SIG COMBIBLOC GROUP ACHAT 75 CH0435377954 18.21 1,366.12 15.00 -1,381.12 250.0000 18.47 0.00 0.00 0.00
CIC 51903 27823B005461O001 10/10/2023 SIG GROUP VENTE 250 CH0435377954 22.71 5,676.29 30.00 5,646.29 0.0000 0.00 5,676.29 1,029.51 0.00

Position: ACTION NEXANS (FR0000044448) : Date=05/10/2023 Quantity=0 Cessions: 2023=7415.00 Moins-Value: 2023=-491.97

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 06922B015120O001 14/03/2022 NEXANS ACHAT 50 FR0000044448 77.90 3,895.00 31.10 -3,926.10 50.0000 78.52 0.00 0.00 0.00
CIC 51903 19223B010309O001 11/07/2023 NEXANS ACHAT 50 FR0000044448 78.25 3,912.50 31.30 -3,943.80 100.0000 78.70 0.00 0.00 0.00
CIC 51903 27823B005438O001 05/10/2023 NEXANS VENTE 100 FR0000044448 74.15 7,415.00 37.07 7,377.93 0.0000 0.00 7,415.00 0.00 -491.97

Position: ACTION IMERYS (FR0000120859) : Date=05/10/2023 Quantity=0 Cessions: 2023=2668.64 Moins-Value: 2023=-1096.42

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 01222B007538O001 14/01/2022 IMERYS ACHAT 100 FR0000120859 37.22 3,722.00 29.72 -3,751.72 100.0000 37.52 0.00 0.00 0.00
CIC 51903 27823B005416O001 05/10/2023 IMERYS VENTE 100 FR0000120859 26.69 2,668.64 13.34 2,655.30 0.0000 0.00 2,668.64 0.00 -1,096.42

Position: ACTION VOLTALIA RGPT (FR0011995588) : Date=05/10/2023 Quantity=0 Cessions: 2023=2477.78 Moins-Value: 2023=-2694.84

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 06922B014613O001 14/03/2022 VOLTALIA RGPT ACHAT 200 FR0011995588 20.50 4,100.00 32.74 -4,132.74 200.0000 20.66 0.00 0.00 0.00
CIC 51903 34022OA000889O00 06/12/2022 VOLTALIA DS NOV.2022 SOUSCRIPTION NUMÉRAIRE 75 FR0011995588 0.00 0.00 0.00 0.00 275.0000 18.76 0.00 0.00 0.00
CIC 51903 27823B005382O001 05/10/2023 VOLTALIA RGPT VENTE 275 FR0011995588 9.01 2,477.78 12.38 2,465.40 0.0000 0.00 2,477.78 0.00 -2,694.84

Position: ACTION ENCAVIS (DE0006095003) : Date=05/10/2023 Quantity=0 Cessions: 2023=2442.00 Plus-Value: 2023=77.00

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 13220B016289O001 12/05/2020 ENCAVIS ACHAT 200 DE0006095003 11.60 2,320.00 15.00 -2,335.00 200.0000 11.68 0.00 0.00 0.00
CIC 51903 27823B005334O001 10/10/2023 ENCAVIS VENTE 200 DE0006095003 12.21 2,442.00 30.00 2,412.00 0.0000 0.00 2,442.00 77.00 0.00

Position: ACTION EDP RENOVAVEIS (ES0127797019) : Date=05/10/2023 Quantity=0 Cessions: 2023=2867.71 Plus-Value: 2023=162.71

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 19120B007342O001 12/07/2020 EDP RENOVAVEIS ACHAT 200 ES0127797019 13.30 2,660.00 15.00 -2,675.00 200.0000 13.38 0.00 0.00 0.00
CIC 51903 15323OT000221O00 02/06/2023 EDP RENOVAVEIS NOUV.23 ASSIMILATION 2 ES0127797019 0.00 0.00 0.00 0.00 202.0000 13.24 0.00 0.00 0.00
CIC 51903 27823B005310O001 10/10/2023 EDP RENOVAVEIS VENTE 202 ES0127797019 14.20 2,867.71 30.00 2,837.71 0.0000 0.00 2,867.71 162.71 0.00

Position: ETF - FOND INDI LYX.ROBOTICS AND AL UC.ETF ACC (LU1838002480) : Date=12/07/2023 Quantity=0 Cessions: 2023=6015.30 Plus-Value: 2023=373.84

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 34320B015501O001 10/12/2020 FOND INDI LYX.ROBOTICS AND AL UC.ETF ACC ACHAT 100 LU1838002480 27.95 2,795.50 13.93 -2,809.43 100.0000 28.09 0.00 0.00 0.00
CIC 51903 03923B004143O001 09/02/2023 FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC ACHAT 100 LU1838002480 27.57 2,756.97 30.00 -2,786.97 200.0000 27.98 0.00 0.00 0.00
CIC 51903 19223B009750O001 14/07/2023 FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC VENTE 100 LU1838002480 30.02 3,002.50 30.00 2,972.50 100.0000 27.98 3,002.50 174.30 0.00
CIC 51903 19323B006436O001 12/07/2023 FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC VENTE 100 LU1838002480 30.13 3,012.80 15.06 2,997.74 0.0000 0.00 3,012.80 199.54 0.00

Position: ETF FONDS AM.ETF PEA NASD.100 UC.ETF FCP (FR0013412269) : Date=12/07/2023 Quantity=0 Cessions: 2023=4000.26 Plus-Value: 2023=1173.14

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 25420B009040O001 14/09/2020 FONDS AM.ETF PEA NASD.100 UC.ETF FCP ACHAT 100 FR0013412269 27.93 2,793.20 13.92 -2,807.12 100.0000 28.07 0.00 0.00 0.00
CIC 51903 19223B009469O001 11/07/2023 FONDS AM.ETF PEA NASD.100 UC.ETF FCP VENTE 90 FR0013412269 40.00 3,600.00 18.00 3,582.00 10.0000 28.07 3,600.00 1,055.59 0.00
CIC 51903 19223B009469O002 12/07/2023 FONDS AM.ETF PEA NASD.100 UC.ETF FCP VENTE 10 FR0013412269 40.03 400.26 2.00 398.26 0.0000 0.00 400.26 117.55 0.00

Position: ACTION CELLNEX TELECOM (ES0105066007) : Date=11/07/2023 Quantity=0 Cessions: 2023=5427.00 Moins-Value: 2023=-1138.01

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 20420B001237O001 23/07/2020 CELLNEX TELECOM ACHAT 50 ES0105066007 56.66 2,833.00 15.00 -2,848.00 50.0000 56.96 0.00 0.00 0.00
CIC 51903 23220OT000358O00 19/08/2020 CELLNEX TELECOM NV20 ASSIMILATION 10 ES0105066007 0.00 0.00 0.00 0.00 60.0000 54.04 0.00 0.00 0.00
CIC 51903 11721OT000305O00 27/04/2021 CELLNEX TELECOM NOUV.21 ASSIMILATION 19 ES0105066007 0.00 0.00 0.00 0.00 79.0000 49.78 0.00 0.00 0.00
CIC 51903 02522B015964O001 26/01/2022 CELLNEX TELECOM ACHAT 21 ES0105066007 40.91 859.11 16.72 -875.83 100.0000 48.09 0.00 0.00 0.00
CIC 51903 32822B007935O001 27/11/2022 CELLNEX TELECOM ACHAT 50 ES0105066007 34.16 1,707.99 18.42 -1,726.41 150.0000 43.57 0.00 0.00 0.00
CIC 51903 19223B009660O001 14/07/2023 CELLNEX TELECOM VENTE 150 ES0105066007 36.18 5,427.00 30.00 5,397.00 0.0000 0.00 5,427.00 0.00 -1,138.01

Position: ACTION OVH GROUPE (FR0014005HJ9) : Date=11/07/2023 Quantity=0 Cessions: 2023=2791.50 Moins-Value: 2023=-3766.33

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 06922B014872O001 14/03/2022 OVH GROUPE ACHAT 200 FR0014005HJ9 22.13 4,425.04 35.34 -4,460.38 200.0000 22.30 0.00 0.00 0.00
CIC 51903 12522B014073O001 09/05/2022 OVH GROUPE ACHAT 100 FR0014005HJ9 20.67 2,067.00 16.50 -2,083.50 300.0000 21.81 0.00 0.00 0.00
CIC 51903 19223B009619O001 11/07/2023 OVH GROUPE VENTE 300 FR0014005HJ9 9.30 2,791.50 13.95 2,777.55 0.0000 0.00 2,791.50 0.00 -3,766.33

Position: ETF - FOND INDI ISHS DIG SEC USD-AC (IE00BG0J4C88) : Date=11/07/2023 Quantity=0 Cessions: 2023=3398.45 Plus-Value: 2023=343.85

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 34420B016861O001 10/12/2020 FOND INDI ISHS DIG SEC USD-AC ACHAT 550 IE00BG0J4C88 5.47 3,009.60 15.00 -3,024.60 550.0000 5.50 0.00 0.00 0.00
CIC 51903 19223B009274O001 14/07/2023 FOND INDI ISHS DIG SEC USD-AC VENTE 550 IE00BG0J4C88 6.18 3,398.45 30.00 3,368.45 0.0000 0.00 3,398.45 343.85 0.00

Position: ACTION EDP RENOVAVEIS NOUV.23 (ES0127797027) : Date=02/06/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 31/05/2023 EDP RENOVAVEIS DO23 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 2 ES0127797027 0.00 0.00 0.00 0.00 2.0000 0.00 0.00 0.00 0.00
CIC 51903 15323OT000221O00 02/06/2023 EDP RENOVAVEIS NOUV.23 ASSIMILATION 2 ES0127797027 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION SES IMAGOTAG (FR0010282822) : Date=27/04/2023 Quantity=0 Cessions: 2023=6333.00 Plus-Value: 2023=1563.74

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 03923B004254O001 08/02/2023 SES IMAGOTAG ACHAT 25 FR0010282822 124.40 3,110.00 24.88 -3,134.88 25.0000 125.40 0.00 0.00 0.00
CIC 51903 06823B010877O001 09/03/2023 SES IMAGOTAG ACHAT 15 FR0010282822 106.00 1,590.00 12.72 -1,602.72 40.0000 118.44 0.00 0.00 0.00
CIC 51903 11723B008204O001 27/04/2023 SES IMAGOTAG VENTE 40 FR0010282822 158.32 6,333.00 31.66 6,301.34 0.0000 0.00 6,333.00 1,563.74 0.00

Position: ACTION KONINKLIJKE DSM NOM. (NL0000009827) : Date=21/04/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 12522B014194O001 09/05/2022 KONINKLIJKE DSM NOM. ACHAT 25 NL0000009827 154.25 3,856.25 19.22 -3,875.47 25.0000 155.02 0.00 0.00 0.00
CIC 51903 32822B007930O001 28/11/2022 KONINKLIJKE DSM NOM. ACHAT 25 NL0000009827 127.80 3,195.00 15.92 -3,210.92 50.0000 141.73 0.00 0.00 0.00
CIC 51903 11123OT000079O00 21/04/2023 KONINKLIJKE DSM NOM. OFFRE PUBLIQUE D'ÉCHANGE 50 NL0000009827 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BNP PARIBAS ACTIONS A (FR0000131104) : Date=13/04/2023 Quantity=0 Cessions: 2023=5758.00 Plus-Value: 2023=338.01

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 26021B002064O001 21/09/2021 BNP PARIBAS ACTIONS A ACHAT 65 FR0000131104 54.57 3,547.05 28.32 -3,575.37 65.0000 55.01 0.00 0.00 0.00
CIC 51903 12522B014086O001 09/05/2022 BNP PARIBAS ACTIONS A ACHAT 35 FR0000131104 51.47 1,801.45 14.38 -1,815.83 100.0000 53.91 0.00 0.00 0.00
CIC 51903 10323B006103O001 13/04/2023 BNP PARIBAS ACTIONS A VENTE 100 FR0000131104 57.58 5,758.00 28.79 5,729.21 0.0000 0.00 5,758.00 338.01 0.00

Position: ACTION UNIVERSAL MUSIC GROUP (NL0015000IY2) : Date=13/04/2023 Quantity=0 Cessions: 2023=3271.50 Plus-Value: 2023=283.31

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 06922B014818O001 14/03/2022 UNIVERSAL MUSIC GROUP ACHAT 150 NL0015000IY2 19.71 2,957.10 14.74 -2,971.84 150.0000 19.81 0.00 0.00 0.00
CIC 51903 10323B006060O001 13/04/2023 UNIVERSAL MUSIC GROUP VENTE 150 NL0015000IY2 21.81 3,271.50 16.35 3,255.15 0.0000 0.00 3,271.50 283.31 0.00

Position: ACTION BARRY CALLEBAUT NOM. (CH0009002962) : Date=13/04/2023 Quantity=0 Cessions: 2023=3762.82 Moins-Value: 2023=-33.02

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 11921B010539O001 02/05/2021 BARRY CALLEBAUT NOM. ACHAT 2 CH0009002962 1,873.58 3,747.16 18.68 -3,765.84 2.0000 1,882.92 0.00 0.00 0.00
CIC 51903 10323B005969O001 18/04/2023 BARRY CALLEBAUT NOM. VENTE 2 CH0009002962 1,881.41 3,762.82 30.00 3,732.82 0.0000 0.00 3,762.82 0.00 -33.02

Position: ACTION NEMETSCHEK (DE0006452907) : Date=09/03/2023 Quantity=0 Cessions: 2023=2955.70 Moins-Value: 2023=-133.72

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 01821B020416O001 19/01/2021 NEMETSCHEK ACHAT 55 DE0006452907 55.35 3,044.25 15.17 -3,059.42 55.0000 55.63 0.00 0.00 0.00
CIC 51903 06823B002249O001 14/03/2023 NEMETSCHEK VENTE 55 DE0006452907 53.74 2,955.70 30.00 2,925.70 0.0000 0.00 2,955.70 0.00 -133.72

Position: ACTION LINDE (IE00BZ12WP82) : Date=01/03/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 13021B002128O001 11/05/2021 LINDE ACHAT 12 IE00BZ12WP82 246.05 2,952.60 15.00 -2,967.60 12.0000 247.30 0.00 0.00 0.00
CIC 51903 06023OT000794O00 01/03/2023 LINDE ECHANGE OBLIGATOIRE 12 IE00BZ12WP82 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION ENI (IT0003132476) : Date=08/02/2023 Quantity=0 Cessions: 2023=2802.80 Plus-Value: 2023=144.60

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 06322B030209O001 08/03/2022 ENI ACHAT 150 IT0003132476 12.78 1,917.30 16.92 -1,934.22 150.0000 12.89 0.00 0.00 0.00
CIC 51903 12522B013978O001 08/05/2022 ENI ACHAT 50 IT0003132476 13.57 678.30 15.68 -693.98 200.0000 13.14 0.00 0.00 0.00
CIC 51903 03923B001467O001 11/02/2023 ENI VENTE 200 IT0003132476 14.01 2,802.80 30.00 2,772.80 0.0000 0.00 2,802.80 144.60 0.00

Position: ACTION ORSTED (DK0060094928) : Date=15/11/2022 Quantity=0 Cessions: 2022=4485.31 Moins-Value: 2022=-521.23

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 11520B014676O001 27/04/2020 ORSTED ACHAT 25 DK0060094928 95.78 2,394.43 15.00 -2,409.43 25.0000 96.38 0.00 0.00 0.00
CIC 51903 01022B007458O001 11/01/2022 ORSTED ACHAT 25 DK0060094928 102.39 2,559.75 15.00 -2,574.75 50.0000 99.68 0.00 0.00 0.00
CIC 51903 31922B008659O001 18/11/2022 ORSTED VENTE 50 DK0060094928 89.71 4,485.31 22.36 4,462.95 0.0000 0.00 4,485.31 0.00 -521.23

Position: ACTION ALBIOMA (FR0000060402) : Date=28/04/2022 Quantity=0 Cessions: 2022=5055.00 Plus-Value: 2022=1471.62

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 12621B018554O001 10/05/2021 ALBIOMA ACHAT 100 FR0000060402 35.30 3,530.00 28.18 -3,558.18 100.0000 35.58 0.00 0.00 0.00
CIC 51903 11822B006533O001 02/05/2022 ALBIOMA VENTE 100 FR0000060402 50.55 5,055.00 25.20 5,029.80 0.0000 0.00 5,055.00 1,471.62 0.00

Position: ACTION KERING (FR0000121485) : Date=22/04/2022 Quantity=0 Cessions: 2022=5331.00 Moins-Value: 2022=-1553.38

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 24521B004018O001 06/09/2021 KERING ACHAT 5 FR0000121485 693.20 3,466.00 27.67 -3,493.67 5.0000 698.73 0.00 0.00 0.00
CIC 51903 33021B032382O001 30/11/2021 KERING ACHAT 5 FR0000121485 667.50 3,337.50 26.64 -3,364.14 10.0000 685.78 0.00 0.00 0.00
CIC 51903 11222B010009O001 26/04/2022 KERING VENTE 10 FR0000121485 533.10 5,331.00 26.57 5,304.43 0.0000 0.00 5,331.00 0.00 -1,553.38

Position: ACTION VERALLIA (FR0013447729) : Date=22/04/2022 Quantity=0 Cessions: 2022=3936.00 Plus-Value: 2022=196.16

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 16920B002148O001 19/06/2020 VERALLIA ACHAT 100 FR0013447729 25.06 2,505.75 20.01 -2,525.76 100.0000 25.26 0.00 0.00 0.00
CIC 51903 26120B003540O001 21/09/2020 VERALLIA ACHAT 50 FR0013447729 23.70 1,185.00 9.46 -1,194.46 150.0000 24.80 0.00 0.00 0.00
CIC 51903 11222B006651O001 26/04/2022 VERALLIA VENTE 150 FR0013447729 26.24 3,936.00 19.62 3,916.38 0.0000 0.00 3,936.00 196.16 0.00

Position: ACTION AP MOELLER MAERSK S.B (DK0010244508) : Date=30/03/2022 Quantity=0 Cessions: 2022=5413.16 Plus-Value: 2022=2151.33

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 32820B012696O001 24/11/2020 AP MOELLER MAERSK S.B ACHAT 2 DK0010244508 1,609.40 3,218.81 16.04 -3,234.85 2.0000 1,617.42 0.00 0.00 0.00
CIC 51903 08922B007361O001 02/04/2022 AP MOELLER MAERSK S.B VENTE 2 DK0010244508 2,706.58 5,413.16 26.98 5,386.18 0.0000 0.00 5,413.16 2,151.33 0.00

Position: ACTION UCB (BE0003739530) : Date=01/03/2022 Quantity=0 Cessions: 2022=3473.40 Plus-Value: 2022=372.70

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 33820B011704O001 07/12/2020 UCB ACHAT 35 BE0003739530 87.66 3,068.10 15.29 -3,083.39 35.0000 88.10 0.00 0.00 0.00
CIC 51903 06022B029003O001 03/03/2022 UCB VENTE 35 BE0003739530 99.24 3,473.40 17.31 3,456.09 0.0000 0.00 3,473.40 372.70 0.00

Position: ACTION MONCLER (IT0004965148) : Date=25/02/2022 Quantity=0 Cessions: 2022=3528.00 Moins-Value: 2022=-89.90

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 24521B004052O001 05/09/2021 MONCLER ACHAT 65 IT0004965148 55.06 3,578.90 21.42 -3,600.32 65.0000 55.39 0.00 0.00 0.00
CIC 51903 05622B025912O001 02/03/2022 MONCLER VENTE 65 IT0004965148 54.28 3,528.00 17.58 3,510.42 0.0000 0.00 3,528.00 0.00 -89.90

Position: ACTION SPIE (FR0012757854) : Date=27/01/2022 Quantity=0 Cessions: 2022=3039.00 Moins-Value: 2022=-193.64

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 12321B020829O001 05/05/2021 SPIE ACHAT 150 FR0012757854 21.28 3,192.00 25.49 -3,217.49 150.0000 21.45 0.00 0.00 0.00
CIC 51903 02722B020905O001 31/01/2022 SPIE VENTE 150 FR0012757854 20.26 3,039.00 15.15 3,023.85 0.0000 0.00 3,039.00 0.00 -193.64

Position: ACTION TEAMVIEWER AG (DE000A2YN900) : Date=12/01/2022 Quantity=0 Cessions: 2022=1984.50 Moins-Value: 2022=-4573.75

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 16920B002034O001 18/06/2020 TEAMVIEWER AG ACHAT 55 DE000A2YN900 45.50 2,502.50 15.00 -2,517.50 55.0000 45.77 0.00 0.00 0.00
CIC 51903 28720B011423O001 14/10/2020 TEAMVIEWER AG ACHAT 45 DE000A2YN900 44.75 2,013.75 15.00 -2,028.75 100.0000 45.46 0.00 0.00 0.00
CIC 51903 31720B011643O001 15/11/2020 TEAMVIEWER AG ACHAT 50 DE000A2YN900 39.64 1,982.00 15.00 -1,997.00 150.0000 43.62 0.00 0.00 0.00
CIC 51903 01222B006079O001 15/01/2022 TEAMVIEWER AG VENTE 150 DE000A2YN900 13.23 1,984.50 15.00 1,969.50 0.0000 0.00 1,984.50 0.00 -4,573.75

Position: ACTION ACCELL GROUP (NL0009767532) : Date=03/01/2022 Quantity=0 Cessions: 2022=3585.00 Plus-Value: 2022=446.66

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 26021B001977O001 21/09/2021 ACCELL GROUP ACHAT 75 NL0009767532 41.40 3,105.00 15.47 -3,120.47 75.0000 41.61 0.00 0.00 0.00
CIC 51903 00322B020411O001 05/01/2022 ACCELL GROUP VENTE 75 NL0009767532 47.80 3,585.00 17.87 3,567.13 0.0000 0.00 3,585.00 446.66 0.00

Position: ACTION HELLOFRESH (DE000A161408) : Date=08/12/2021 Quantity=0 Cessions: 2021=4027.00 Plus-Value: 2021=1591.93

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 32820B011062O001 24/11/2020 HELLOFRESH ACHAT 50 DE000A161408 48.00 2,400.00 15.00 -2,415.00 50.0000 48.30 0.00 0.00 0.00
CIC 51903 34221B007073O001 11/12/2021 HELLOFRESH VENTE 50 DE000A161408 80.54 4,027.00 20.07 4,006.93 0.0000 0.00 4,027.00 1,591.93 0.00

Position: ACTION ELIS (FR0012435121) : Date=08/12/2021 Quantity=0 Cessions: 2021=3667.50 Plus-Value: 2021=1003.26

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 16920B002113O001 24/06/2020 ELIS ACHAT 250 FR0012435121 10.50 2,625.00 20.96 -2,645.96 250.0000 10.58 0.00 0.00 0.00
CIC 51903 34221B007016O001 10/12/2021 ELIS VENTE 250 FR0012435121 14.67 3,667.50 18.28 3,649.22 0.0000 0.00 3,667.50 1,003.26 0.00

Position: ACTION WORLDLINE (FR0011981968) : Date=15/09/2021 Quantity=0 Cessions: 2021=3128.85 Plus-Value: 2021=159.17

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 12620B009748O001 07/05/2020 WORLDLINE ACHAT 25 FR0011981968 61.26 1,531.50 12.22 -1,543.72 25.0000 61.75 0.00 0.00 0.00
CIC 51903 27420B005055O001 02/10/2020 WORLDLINE ACHAT 20 FR0011981968 69.96 1,399.20 11.17 -1,410.37 45.0000 65.65 0.00 0.00 0.00
CIC 51903 25821B009501O001 17/09/2021 WORLDLINE VENTE 45 FR0011981968 69.53 3,128.85 15.59 3,113.26 0.0000 0.00 3,128.85 159.17 0.00

Position: ACTION GRIFOLS CL.A (ES0171996087) : Date=02/09/2021 Quantity=0 Cessions: 2021=1782.45 Moins-Value: 2021=-747.40

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 13220B017679O001 12/05/2020 GRIFOLS CL.A ACHAT 85 ES0171996087 29.41 2,499.85 15.00 -2,514.85 85.0000 29.59 0.00 0.00 0.00
CIC 51903 24521B003701O001 07/09/2021 GRIFOLS CL.A VENTE 85 ES0171996087 20.97 1,782.45 15.00 1,767.45 0.0000 0.00 1,782.45 0.00 -747.40

Position: ACTION SHOP APOTHEKE EUROPE NV (NL0012044747) : Date=06/07/2021 Quantity=0 Cessions: 2021=3579.90 Moins-Value: 2021=-389.94

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 28720B011550O001 14/10/2020 SHOP APOTHEKE EUROPE NV ACHAT 15 NL0012044747 153.40 2,301.00 15.00 -2,316.00 15.0000 154.40 0.00 0.00 0.00
CIC 51903 12721B016920O001 10/05/2021 SHOP APOTHEKE EUROPE NV ACHAT 10 NL0012044747 162.10 1,621.00 15.00 -1,636.00 25.0000 158.08 0.00 0.00 0.00
CIC 51903 18721B006183O001 09/07/2021 SHOP APOTHEKE EUROPE NV VENTE 25 NL0012044747 143.20 3,579.90 17.84 3,562.06 0.0000 0.00 3,579.90 0.00 -389.94

Position: ACTION NEL (NO0010081235) : Date=10/05/2021 Quantity=0 Cessions: 2021=2948.98 Moins-Value: 2021=-558.70

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 35220B013329O001 20/12/2020 NEL ACHAT 1500 NO0010081235 2.32 3,475.36 17.32 -3,492.68 1500.0000 2.33 0.00 0.00 0.00
CIC 51903 13021B001839O001 13/05/2021 NEL VENTE 1500 NO0010081235 1.97 2,948.98 15.00 2,933.98 0.0000 0.00 2,948.98 0.00 -558.70

Position: ACTION ASSA ABLOY B (SE0007100581) : Date=03/05/2021 Quantity=0 Cessions: 2021=3632.26 Plus-Value: 2021=756.83

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 19120B007528O001 12/07/2020 ASSA ABLOY B ACHAT 150 SE0007100581 18.95 2,842.33 15.00 -2,857.33 150.0000 19.05 0.00 0.00 0.00
CIC 51903 12321B020787O001 06/05/2021 ASSA ABLOY B VENTE 150 SE0007100581 24.22 3,632.26 18.10 3,614.16 0.0000 0.00 3,632.26 756.83 0.00

Position: ACTION CELLNEX TELECOM NOUV.21 (ES0105066049) : Date=27/04/2021 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 11621OT000083O00 26/04/2021 CELLNEX TELECOM DS21 SOUSCRIPTION NUMÉRAIRE ES0105066049 0.00 0.00 0.00 0.00 19.0000 36.33 0.00 0.00 0.00
CIC 51903 11721OT000305O00 27/04/2021 CELLNEX TELECOM NOUV.21 ASSIMILATION 19 ES0105066049 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. AKUO ENERGY 4.25%20-151226 (FR0014000YT4) : Date=15/12/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 34920B001746O001 15/12/2020 AKUO ENERGY 4.25%20-151226 ACHAT HORS-BOURSE 100000.00 FR0014000YT4 1.00 100,000.00 177.00 -100,177.00 100000.0000 1.00 0.00 0.00 0.00
CIC 51903 XFER_51903_20201215 15/12/2020 AKUO ENERGY 4.25%20-151226 TRANSFER 100000.00 FR0014000YT4 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION VARTA (DE000A0TGJ55) : Date=24/11/2020 Quantity=0 Cessions: 2020=3829.00 Plus-Value: 2020=1271.42

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 11520B014608O001 27/04/2020 VARTA ACHAT 35 DE000A0TGJ55 72.10 2,523.50 15.00 -2,538.50 35.0000 72.53 0.00 0.00 0.00
CIC 51903 32920B029817O001 27/11/2020 VARTA VENTE 35 DE000A0TGJ55 109.40 3,829.00 19.08 3,809.92 0.0000 0.00 3,829.00 1,271.42 0.00

Position: ACTION FRESENIUS (DE0005785604) : Date=23/11/2020 Quantity=0 Cessions: 2020=2268.00 Moins-Value: 2020=-445.20

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 19120B007556O001 12/07/2020 FRESENIUS ACHAT 60 DE0005785604 44.72 2,683.20 15.00 -2,698.20 60.0000 44.97 0.00 0.00 0.00
CIC 51903 32820B010994O001 26/11/2020 FRESENIUS VENTE 60 DE0005785604 37.80 2,268.00 15.00 2,253.00 0.0000 0.00 2,268.00 0.00 -445.20

Position: ACTION CELLNEX TELECOM NV20 (ES0105066031) : Date=19/08/2020 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 23120OT000170O00 18/08/2020 CELLNEX TELECOM DS20 SOUSCRIPTION NUMÉRAIRE 10 ES0105066031 0.00 0.00 0.00 0.00 10.0000 39.45 0.00 0.00 0.00
CIC 51903 23220OT000358O00 19/08/2020 CELLNEX TELECOM NV20 ASSIMILATION 10 ES0105066031 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION MCPHY ENERGY (FR0011742329) : Date=24/07/2020 Quantity=0 Cessions: 2020=2351.94 Plus-Value: 2020=372.97

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 18420B013737O001 06/07/2020 MCPHY ENERGY ACHAT 135 FR0011742329 14.50 1,957.50 9.75 -1,967.25 135.0000 14.57 0.00 0.00 0.00
CIC 51903 20520B005944O001 28/07/2020 MCPHY ENERGY VENTE 135 FR0011742329 17.42 2,351.94 11.72 2,340.22 0.0000 0.00 2,351.94 372.97 0.00

Position: PART(S) CM-CIC EUROPE GROWTH FCP 3DEC (FR0010037341) : Date=03/05/2019 Quantity=0 Cessions: 2019=6391.90 Plus-Value: 2019=1954.57

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 MISSING-20170503-1 03/05/2017 CM-CIC EUROPE GROWTH FCP 3DEC ACHAT 1 FR0010037341 4,437.33 4,437.33 0.00 -4,437.33 1.0000 4,437.33 0.00 0.00 0.00
CIC 51903 12319OV935749OO3 03/05/2019 CM-CIC EUROPE GROWTH FCP 3DEC RACHAT 1.000 FR0010037341 0.00 0.00 0.00 6,391.90 0.0000 0.00 6,391.90 1,954.57 0.00

Position: PART(S) UNION INDIC.AMER.500 FCP 3DEC (FR0010004085) : Date=03/05/2019 Quantity=0 Cessions: 2019=416.43 Plus-Value: 2019=139.74

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 MISSING-20170503-2 03/05/2017 UNION INDIC.AMER.500 FCP 3DEC ACHAT 1 FR0010004085 276.69 276.69 0.00 -276.69 1.0000 276.69 0.00 0.00 0.00
CIC 51903 12319OV935748OO3 03/05/2019 UNION INDIC.AMER.500 FCP 3DEC RACHAT 1.000 FR0010004085 0.00 0.00 0.00 416.43 0.0000 0.00 416.43 139.74 0.00

Position: PART(S) UNION CONVERTIBLES C FCP 3DEC (FR0007009428) : Date=03/05/2019 Quantity=0 Cessions: 2019=32.65 Moins-Value: 2019=-0.46

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 MISSING-20170503-3 03/05/2017 UNION CONVERTIBLES C FCP 3DEC ACHAT 1 FR0007009428 33.11 33.11 0.00 -33.11 1.0000 33.11 0.00 0.00 0.00
CIC 51903 12319OV935746OO3 03/05/2019 UNION CONVERTIBLES C FCP 3DEC RACHAT 1.000 FR0007009428 0.00 0.00 0.00 32.65 0.0000 0.00 32.65 0.00 -0.46

Position: PART(S) CM-CIC EURO EQUITIES C FCP3DEC (FR0000986655) : Date=03/05/2019 Quantity=0 Cessions: 2019=3931.92 Plus-Value: 2019=648.28

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 MISSING-20170503-4 03/05/2017 CM-CIC EURO EQUITIES C FCP3DEC ACHAT 1 FR0000986655 3,283.64 3,283.64 0.00 -3,283.64 1.0000 3,283.64 0.00 0.00 0.00
CIC 51903 12319OV935747OO3 03/05/2019 CM-CIC EURO EQUITIES C FCP3DEC RACHAT 1.000 FR0000986655 0.00 0.00 0.00 3,931.92 0.0000 0.00 3,931.92 648.28 0.00

Position: DROIT NEOEN DROIT SOUSCRIP.23 (FR001400GA06) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 08723OA000683O00 28/03/2023 NEOEN DROIT SOUSCRIP.23 SOUSCRIPTION NUMÉRAIRE 48 FR001400GA06 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT VOLTALIA DS NOV.2022 (FR001400DV53) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 34022OA000889O00 06/12/2022 VOLTALIA DS NOV.2022 SOUSCRIPTION NUMÉRAIRE 75 FR001400DV53 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT NEOEN DT SOUS.21 (FR0014002DH9) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 09821OA001222O00 08/04/2021 NEOEN DT SOUS.21 SOUSCRIPTION NUMÉRAIRE 20 FR0014002DH9 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT EDP RENOVAVEIS DO23 (ES0627797907) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 31/05/2023 EDP RENOVAVEIS DO23 PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) 2 ES0627797907 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
CIC 51903 15623OT001443O00 05/06/2023 EDP RENOVAVEIS DO23 INDEMNISATION 50 ES0627797907 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT CELLNEX TELECOM DS21 (ES0605066937) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 11621OT000083O00 26/04/2021 CELLNEX TELECOM DS21 SOUSCRIPTION NUMÉRAIRE ES0605066937 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
CIC 51903 12321OT001295O00 03/05/2021 CELLNEX TELECOM DS21 SUPPRESSION DE VALEUR 12 ES0605066937 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: DROIT CELLNEX TELECOM DS20 (ES0605066929) : Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
CIC 51903 23120OT000170O00 18/08/2020 CELLNEX TELECOM DS20 SOUSCRIPTION NUMÉRAIRE 10 ES0605066929 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
CIC 51903 23220OT000282O00 19/08/2020 CELLNEX TELECOM DS20 SUPPRESSION DE VALEUR 12 ES0605066929 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Portfolio: HS

EUR Year Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger

Account: 0000000000000401

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 00401 152,449 77 -9,864
IFU 2023 00401 277 54 -6
IFU 2022 00401 292 65 -0
IFU 2021 00401 227 60
IFU 2020 00401 138 17 -5
IFU 2019 00401 2,636 296
IFU 2018 00401 221,537 12 -17,675
IFU 2017 00401 151 18 -4
IFU 2016 00401 137 16 -1
IFU 2015 00401 104,384 18,435 -0
IFU 2014 00401 68 10 -0
IFU 2013 00401 76,792 16,036 -0
IFU 2012 00401 29,263 5,152
IFU 2011 00401 21,291 1,698 -1
IFU 2010 00401 137,342 27 -1,887
IFU 2008 00401 20,929 -264
IFU 2006 00401 35,806 -1,867
IFU 2005 00401 18,134 1,054

Position: ACTION PTRQX (US74440B8845) : Date=31/12/2024 Quantity=10156.9459508816 Price(AMP)=11.27 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20241119-1078 19/11/2024 PTRQX ACHAT 10098.0343383585 US74440B8845 11.27 113,799.46 0.00 -113,799.46 10098.0343 11.27 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1080 26/11/2024 PTRQX ACHAT 3.95416666666667 US74440B8845 11.44 45.25 0.00 -45.25 10101.9885 11.27 0.00 0.00 0.00
HS 00401 HS-csv-20241129-1083 29/11/2024 PTRQX ACHAT 13.7243377483444 US74440B8845 11.42 156.78 0.00 -156.78 10115.7128 11.27 0.00 0.00 0.00
HS 00401 HS-csv-20241231-1090 31/12/2024 PTRQX ACHAT 41.2331081081081 US74440B8845 11.44 471.55 0.00 -471.55 10156.9460 11.27 0.00 0.00 0.00

Position: ACTION HRAUX (US14214L6193) : Date=30/12/2024 Quantity=2932.81 Price(AMP)=60.19 EUR Cessions: 2019=629.69 2020=34.61 2021=66.40 2022=78.51 2023=73.38 2024=83.78 Plus-Value: 2019=50.19 2020=5.21 2021=27.71 2022=21.95 2023=18.05 2024=20.93 Moins-Value: 2020=-1.87

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20181207-834 07/12/2018 HRAUX ACHAT 1831.21628779426 US14214L6193 50.79 93,002.15 0.06 -93,002.21 1831.2163 50.79 0.00 0.00 0.00
HS 00401 HS-csv-20181220-841 20/12/2018 HRAUX ACHAT 47.4149855907781 US14214L6193 45.45 2,155.23 0.00 -2,155.23 1878.6313 50.65 0.00 0.00 0.00
HS 00401 HS-csv-20181220-842 20/12/2018 HRAUX ACHAT 5.19039385206532 US14214L6193 45.46 235.93 0.00 -235.93 1883.8217 50.64 0.00 0.00 0.00
HS 00401 HS-csv-20190129-844 29/01/2019 HRAUX VENTE 0.481385729058945 US14214L6193 50.79 24.45 0.00 24.45 1883.3403 50.64 24.45 0.08 0.00
HS 00401 HS-csv-20190314-851 14/03/2019 HRAUX VENTE 10.2689265536723 US14214L6193 54.85 563.22 0.00 563.22 1873.0714 50.64 563.22 43.22 0.00
HS 00401 HS-csv-20190604-858 04/06/2019 HRAUX VENTE 0.236677115987461 US14214L6193 56.74 13.43 0.00 13.43 1872.8347 50.64 13.43 1.44 0.00
HS 00401 HS-csv-20190911-868 11/09/2019 HRAUX VENTE 0.231926391120199 US14214L6193 62.22 14.43 0.00 14.43 1872.6028 50.64 14.43 2.69 0.00
HS 00401 HS-csv-20191210-876 10/12/2019 HRAUX VENTE 0.22520453566815 US14214L6193 62.88 14.16 0.00 14.16 1872.3775 50.64 14.16 2.76 0.00
HS 00401 HS-csv-20191219-886 19/12/2019 HRAUX ACHAT 39.0423740904551 US14214L6193 63.05 2,461.53 0.00 -2,461.53 1911.4199 50.89 0.00 0.00 0.00
HS 00401 HS-csv-20200316-891 16/03/2020 HRAUX VENTE 0.31933107704559 US14214L6193 45.03 14.38 0.00 14.38 1911.1006 50.89 14.38 0.00 -1.87
HS 00401 HS-csv-20200819-905 19/08/2020 HRAUX VENTE 0.278401381522141 US14214L6193 67.85 18.89 0.00 18.89 1910.8222 50.89 18.89 4.72 0.00
HS 00401 HS-csv-20201215-916 15/12/2020 HRAUX VENTE 0.0167868177136972 US14214L6193 79.82 1.34 0.00 1.34 1910.8054 50.89 1.34 0.49 0.00
HS 00401 HS-csv-20201221-922 21/12/2020 HRAUX ACHAT 39.9309814378013 US14214L6193 79.82 3,187.35 0.00 -3,187.35 1950.7364 51.48 0.00 0.00 0.00
HS 00401 HS-csv-20210126-927 26/01/2021 HRAUX VENTE 0.0954124707557726 US14214L6193 80.91 7.72 0.00 7.72 1950.6410 51.48 7.72 2.81 0.00
HS 00401 HS-csv-20210412-935 12/04/2021 HRAUX VENTE 0.220445062586926 US14214L6193 84.60 18.65 0.00 18.65 1950.4205 51.48 18.65 7.30 0.00
HS 00401 HS-csv-20210721-945 21/07/2021 HRAUX VENTE 0.243767052403801 US14214L6193 90.21 21.99 0.00 21.99 1950.1768 51.48 21.99 9.44 0.00
HS 00401 HS-csv-20211014-953 14/10/2021 HRAUX VENTE 0.191895113230036 US14214L6193 94.01 18.04 0.00 18.04 1949.9849 51.48 18.04 8.16 0.00
HS 00401 HS-csv-20211221-962 21/12/2021 HRAUX ACHAT 202.562193823216 US14214L6193 83.26 16,865.22 0.00 -16,865.22 2152.5471 54.47 0.00 0.00 0.00
HS 00401 HS-csv-20220107-967 07/01/2022 HRAUX VENTE 0.219698624153745 US14214L6193 81.07 17.81 0.00 17.81 2152.3274 54.47 17.81 5.84 0.00
HS 00401 HS-csv-20220414-975 14/04/2022 HRAUX VENTE 0.265181711606096 US14214L6193 78.29 20.76 0.00 20.76 2152.0622 54.47 20.76 6.31 0.00
HS 00401 HS-csv-20220711-985 11/07/2022 HRAUX VENTE 0.273888813375017 US14214L6193 72.37 19.82 0.00 19.82 2151.7883 54.47 19.82 4.90 0.00
HS 00401 HS-csv-20221017-993 17/10/2022 HRAUX VENTE 0.279486455981941 US14214L6193 71.99 20.12 0.00 20.12 2151.5088 54.47 20.12 4.90 0.00
HS 00401 HS-csv-20221220-1000 20/12/2022 HRAUX ACHAT 27.6808982533962 US14214L6193 67.96 1,881.21 0.00 -1,881.21 2179.1897 54.65 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1004 26/01/2023 HRAUX VENTE 0.247072448848282 US14214L6193 71.15 17.58 0.00 17.58 2178.9426 54.65 17.58 4.08 0.00
HS 00401 HS-csv-20230421-1012 21/04/2023 HRAUX VENTE 0.257652728930572 US14214L6193 69.98 18.03 0.00 18.03 2178.6850 54.65 18.03 3.95 0.00
HS 00401 HS-csv-20230721-1021 21/07/2023 HRAUX VENTE 0.245588764854159 US14214L6193 74.80 18.37 0.00 18.37 2178.4394 54.65 18.37 4.95 0.00
HS 00401 HS-csv-20231017-1029 17/10/2023 HRAUX VENTE 0.262227912932138 US14214L6193 73.98 19.40 0.00 19.40 2178.1772 54.65 19.40 5.08 0.00
HS 00401 HS-csv-20231220-1036 20/12/2023 HRAUX ACHAT 256.925552539744 US14214L6193 70.46 18,102.48 0.00 -18,102.48 2435.1027 56.31 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1041 10/01/2024 HRAUX VENTE 0.272668309767804 US14214L6193 70.53 19.23 0.00 19.23 2434.8300 56.31 19.23 3.87 0.00
HS 00401 HS-csv-20240415-1049 15/04/2024 HRAUX VENTE 0.28761007069329 US14214L6193 75.69 21.77 0.00 21.77 2434.5424 56.31 21.77 5.58 0.00
HS 00401 HS-csv-20240716-1058 16/07/2024 HRAUX VENTE 0.267215658193102 US14214L6193 76.87 20.54 0.00 20.54 2434.2752 56.31 20.54 5.49 0.00
HS 00401 HS-csv-20241009-1066 09/10/2024 HRAUX VENTE 0.288612099644128 US14214L6193 77.06 22.24 0.00 22.24 2433.9866 56.31 22.24 5.99 0.00
HS 00401 HS-csv-20241113-1071 13/11/2024 HRAUX ACHAT 162.269079808112 US14214L6193 86.83 14,090.05 0.00 -14,090.05 2596.2557 58.22 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1079 26/11/2024 HRAUX ACHAT 1.00221776322737 US14214L6193 90.30 90.50 0.00 -90.50 2597.2579 58.23 0.00 0.00 0.00
HS 00401 HS-csv-20241230-1089 30/12/2024 HRAUX ACHAT 335.55209794669 US14214L6193 75.34 25,281.68 0.00 -25,281.68 2932.8100 60.19 0.00 0.00 0.00

Position: ACTION VWNAX (US9220183043) : Date=19/12/2024 Quantity=2970.276 Price(AMP)=57.42 EUR Cessions: 2013=3.74 2014=14.44 2015=19.25 2016=28.60 2017=33.28 2018=27.57 2019=585.80 2020=28.75 2021=54.62 2022=75.27 2023=74.70 2024=89.08 Plus-Value: 2013=0.13 2014=1.89 2015=4.09 2016=3.91 2017=4.82 2018=3.40 2019=49.13 2020=0.64 2021=13.41 2022=18.02 2023=14.38 2024=25.58 Moins-Value: 2020=-3.36

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20130819-487 19/08/2013 VWNAX ACHAT 795.903354509841 US9220183043 45.56 36,263.19 0.12 -36,263.31 795.9034 45.56 0.00 0.00 0.00
HS 00401 HS-csv-20130910-493 10/09/2013 VWNAX VENTE 0.026983357569882 US9220183043 46.70 1.26 0.00 1.26 795.8764 45.56 1.26 0.03 0.00
HS 00401 HS-csv-20131217-500 17/12/2013 VWNAX ACHAT 17.9599425470795 US9220183043 45.53 817.68 0.00 -817.68 813.8363 45.56 0.00 0.00 0.00
HS 00401 HS-csv-20131217-501 17/12/2013 VWNAX ACHAT 9.03080114905841 US9220183043 45.53 411.15 0.00 -411.15 822.8671 45.56 0.00 0.00 0.00
HS 00401 HS-csv-20131227-509 27/12/2013 VWNAX VENTE 0.0523640843985831 US9220183043 47.36 2.48 0.00 2.48 822.8148 45.56 2.48 0.10 0.00
HS 00401 HS-csv-20140317-518 17/03/2014 VWNAX ACHAT 3.04136253041362 US9220183043 47.27 143.75 0.00 -143.75 825.8561 45.57 0.00 0.00 0.00
HS 00401 HS-csv-20140321-522 21/03/2014 VWNAX VENTE 0.0496688741721854 US9220183043 48.12 2.39 0.00 2.39 825.8064 45.57 2.39 0.13 0.00
HS 00401 HS-csv-20140401-527 01/04/2014 VWNAX ACHAT 2.9655990510083 US9220183043 48.96 145.19 0.00 -145.19 828.7720 45.58 0.00 0.00 0.00
HS 00401 HS-csv-20140416-531 16/04/2014 VWNAX ACHAT 2.9940119760479 US9220183043 48.36 144.80 0.00 -144.80 831.7661 45.59 0.00 0.00 0.00
HS 00401 HS-csv-20140501-536 01/05/2014 VWNAX ACHAT 2.95901760615476 US9220183043 48.74 144.21 0.00 -144.21 834.7251 45.60 0.00 0.00 0.00
HS 00401 HS-csv-20140516-540 16/05/2014 VWNAX ACHAT 2.96471983397569 US9220183043 49.19 145.82 0.00 -145.82 837.6898 45.61 0.00 0.00 0.00
HS 00401 HS-csv-20140602-545 02/06/2014 VWNAX ACHAT 2.89813070569483 US9220183043 50.64 146.76 0.00 -146.76 840.5879 45.63 0.00 0.00 0.00
HS 00401 HS-csv-20140616-550 16/06/2014 VWNAX ACHAT 2.8673835125448 US9220183043 51.52 147.73 0.00 -147.73 843.4553 45.65 0.00 0.00 0.00
HS 00401 HS-csv-20140619-554 19/06/2014 VWNAX VENTE 0.0584985835694051 US9220183043 51.97 3.04 0.00 3.04 843.3968 45.65 3.04 0.37 0.00
HS 00401 HS-csv-20140620-555 20/06/2014 VWNAX ACHAT 10.0599256292906 US9220183043 51.37 516.78 0.00 -516.78 853.4567 45.72 0.00 0.00 0.00
HS 00401 HS-csv-20140702-560 02/07/2014 VWNAX ACHAT 2.86615075952995 US9220183043 51.01 146.19 0.00 -146.19 856.3229 45.74 0.00 0.00 0.00
HS 00401 HS-csv-20140716-564 16/07/2014 VWNAX ACHAT 2.85551113649343 US9220183043 51.61 147.36 0.00 -147.36 859.1784 45.76 0.00 0.00 0.00
HS 00401 HS-csv-20140801-569 01/08/2014 VWNAX ACHAT 2.95508274231678 US9220183043 50.55 149.37 0.00 -149.37 862.1335 45.77 0.00 0.00 0.00
HS 00401 HS-csv-20140818-573 18/08/2014 VWNAX ACHAT 2.89729103288425 US9220183043 51.56 149.37 0.00 -149.37 865.0308 45.79 0.00 0.00 0.00
HS 00401 HS-csv-20140902-578 02/09/2014 VWNAX ACHAT 2.84373666998436 US9220183043 53.56 152.30 0.00 -152.30 867.8745 45.82 0.00 0.00 0.00
HS 00401 HS-csv-20140912-582 12/09/2014 VWNAX VENTE 0.0773512202083631 US9220183043 54.17 4.19 0.00 4.19 867.7972 45.82 4.19 0.65 0.00
HS 00401 HS-csv-20140916-586 16/09/2014 VWNAX ACHAT 2.8328611898017 US9220183043 54.56 154.56 0.00 -154.56 870.6300 45.85 0.00 0.00 0.00
HS 00401 HS-csv-20141001-592 01/10/2014 VWNAX ACHAT 2.92312189418299 US9220183043 54.18 158.38 0.00 -158.38 873.5531 45.87 0.00 0.00 0.00
HS 00401 HS-csv-20141016-596 16/10/2014 VWNAX ACHAT 3.07455803228286 US9220183043 50.73 155.98 0.00 -155.98 876.6277 45.89 0.00 0.00 0.00
HS 00401 HS-csv-20141103-601 03/11/2014 VWNAX ACHAT 2.84738041002278 US9220183043 56.18 159.96 0.00 -159.96 879.4751 45.92 0.00 0.00 0.00
HS 00401 HS-csv-20141117-605 17/11/2014 VWNAX ACHAT 2.80269058295964 US9220183043 57.01 159.77 0.00 -159.77 882.2778 45.96 0.00 0.00 0.00
HS 00401 HS-csv-20141201-610 01/12/2014 VWNAX ACHAT 6.96572861521315 US9220183043 57.71 401.99 0.00 -401.99 889.2435 46.05 0.00 0.00 0.00
HS 00401 HS-csv-20141216-615 16/12/2014 VWNAX ACHAT 7.27061218554602 US9220183043 55.26 401.80 0.00 -401.80 896.5141 46.13 0.00 0.00 0.00
HS 00401 HS-csv-20141217-616 17/12/2014 VWNAX ACHAT 10.6296181790076 US9220183043 51.70 549.58 0.00 -549.58 907.1437 46.19 0.00 0.00 0.00
HS 00401 HS-csv-20141217-617 17/12/2014 VWNAX ACHAT 57.1946204977585 US9220183043 51.70 2,957.10 0.00 -2,957.10 964.3383 46.52 0.00 0.00 0.00
HS 00401 HS-csv-20141217-618 17/12/2014 VWNAX ACHAT 7.05410418921008 US9220183043 51.70 364.71 0.00 -364.71 971.3925 46.56 0.00 0.00 0.00
HS 00401 HS-csv-20141230-628 30/12/2014 VWNAX VENTE 0.0876458271014059 US9220183043 54.99 4.82 0.00 4.82 971.3048 46.56 4.82 0.74 0.00
HS 00401 HS-csv-20150102-633 02/01/2015 VWNAX ACHAT 3.02206104563312 US9220183043 54.74 165.44 0.00 -165.44 974.3269 46.58 0.00 0.00 0.00
HS 00401 HS-csv-20150116-637 16/01/2015 VWNAX ACHAT 74.4186046511628 US9220183043 55.43 4,124.77 0.00 -4,124.77 1048.7455 47.21 0.00 0.00 0.00
HS 00401 HS-csv-20150303-643 03/03/2015 VWNAX VENTE 0.093351142772336 US9220183043 60.31 5.63 0.00 5.63 1048.6521 47.21 5.63 1.22 0.00
HS 00401 HS-csv-20150619-652 19/06/2015 VWNAX ACHAT 11.8029359430605 US9220183043 59.31 700.02 0.00 -700.02 1060.4551 47.34 0.00 0.00 0.00
HS 00401 HS-csv-20150708-657 08/07/2015 VWNAX VENTE 0.10174685871897 US9220183043 59.26 6.03 0.00 6.03 1060.3533 47.34 6.03 1.21 0.00
HS 00401 HS-csv-20151106-666 06/11/2015 VWNAX VENTE 0.125379477838494 US9220183043 60.54 7.59 0.00 7.59 1060.2279 47.34 7.59 1.65 0.00
HS 00401 HS-csv-20151216-670 16/12/2015 VWNAX ACHAT 12.7381070777391 US9220183043 55.18 702.91 0.00 -702.91 1072.9660 47.44 0.00 0.00 0.00
HS 00401 HS-csv-20151216-671 16/12/2015 VWNAX ACHAT 5.35885960550307 US9220183043 55.18 295.71 0.00 -295.71 1078.3249 47.47 0.00 0.00 0.00
HS 00401 HS-csv-20151216-672 16/12/2015 VWNAX ACHAT 52.6742913973148 US9220183043 55.18 2,906.65 0.00 -2,906.65 1130.9992 47.83 0.00 0.00 0.00
HS 00401 HS-csv-20160120-681 20/01/2016 VWNAX ACHAT 89.535534415221 US9220183043 49.15 4,400.84 0.00 -4,400.84 1220.5347 47.93 0.00 0.00 0.00
HS 00401 HS-csv-20160329-688 29/03/2016 VWNAX VENTE 0.122558922558923 US9220183043 53.04 6.50 0.00 6.50 1220.4122 47.93 6.50 0.63 0.00
HS 00401 HS-csv-20160613-692 13/06/2016 VWNAX ACHAT 14.4270297194089 US9220183043 53.45 771.16 0.00 -771.16 1234.8392 47.99 0.00 0.00 0.00
HS 00401 HS-csv-20160629-698 29/06/2016 VWNAX VENTE 0.128929765886288 US9220183043 53.91 6.95 0.00 6.95 1234.7103 47.99 6.95 0.76 0.00
HS 00401 HS-csv-20160927-706 27/09/2016 VWNAX VENTE 0.127176865313948 US9220183043 55.75 7.09 0.00 7.09 1234.5831 47.99 7.09 0.99 0.00
HS 00401 HS-csv-20161223-714 23/12/2016 VWNAX ACHAT 17.4746112345287 US9220183043 60.33 1,054.23 0.00 -1,054.23 1252.0577 48.17 0.00 0.00 0.00
HS 00401 HS-csv-20161223-715 23/12/2016 VWNAX ACHAT 3.57918121231355 US9220183043 60.33 215.93 0.00 -215.93 1255.6369 48.20 0.00 0.00 0.00
HS 00401 HS-csv-20161223-716 23/12/2016 VWNAX ACHAT 64.754046334497 US9220183043 60.33 3,906.57 0.00 -3,906.57 1320.3909 48.80 0.00 0.00 0.00
HS 00401 HS-csv-20161228-721 28/12/2016 VWNAX VENTE 0.133887202428503 US9220183043 60.20 8.06 0.00 8.06 1320.2570 48.80 8.06 1.52 0.00
HS 00401 HS-csv-20170117-726 17/01/2017 VWNAX ACHAT 70.0497220015886 US9220183043 58.92 4,127.32 0.00 -4,127.32 1390.3068 49.31 0.00 0.00 0.00
HS 00401 HS-csv-20170201-731 01/02/2017 VWNAX ACHAT 1.58629441624365 US9220183043 58.43 92.68 0.00 -92.68 1391.8931 49.32 0.00 0.00 0.00
HS 00401 HS-csv-20170216-735 16/02/2017 VWNAX ACHAT 1.54154462771697 US9220183043 60.90 93.88 0.00 -93.88 1393.4346 49.33 0.00 0.00 0.00
HS 00401 HS-csv-20170301-740 01/03/2017 VWNAX ACHAT 1.51194436044754 US9220183043 62.79 94.94 0.00 -94.94 1394.9465 49.34 0.00 0.00 0.00
HS 00401 HS-csv-20170316-745 16/03/2017 VWNAX ACHAT 1.37028051554208 US9220183043 61.48 84.25 0.00 -84.25 1396.3168 49.36 0.00 0.00 0.00
HS 00401 HS-csv-20170321-749 21/03/2017 VWNAX VENTE 0.132695571671038 US9220183043 59.99 7.96 0.00 7.96 1396.1841 49.36 7.96 1.41 0.00
HS 00401 HS-csv-20170607-756 07/06/2017 VWNAX VENTE 0.140205252037428 US9220183043 59.06 8.28 0.00 8.28 1396.0439 49.36 8.28 1.36 0.00
HS 00401 HS-csv-20170620-759 20/06/2017 VWNAX ACHAT 14.1774558623812 US9220183043 59.40 842.18 0.00 -842.18 1410.2214 49.46 0.00 0.00 0.00
HS 00401 HS-csv-20170922-767 22/09/2017 VWNAX VENTE 0.14047020553009 US9220183043 56.52 7.94 0.00 7.94 1410.0809 49.46 7.94 1.00 0.00
HS 00401 HS-csv-20171218-771 18/12/2017 VWNAX ACHAT 15.3977933502311 US9220183043 56.86 875.57 0.00 -875.57 1425.4787 49.54 0.00 0.00 0.00
HS 00401 HS-csv-20171218-772 18/12/2017 VWNAX ACHAT 5.74191143581333 US9220183043 56.86 326.50 0.00 -326.50 1431.2206 49.57 0.00 0.00 0.00
HS 00401 HS-csv-20171218-773 18/12/2017 VWNAX ACHAT 84.8889220217683 US9220183043 56.86 4,827.05 0.00 -4,827.05 1516.1095 49.98 0.00 0.00 0.00
HS 00401 HS-csv-20171227-781 27/12/2017 VWNAX VENTE 0.160940056522386 US9220183043 56.54 9.10 0.00 9.10 1515.9486 49.98 9.10 1.05 0.00
HS 00401 HS-csv-20180116-786 16/01/2018 VWNAX ACHAT 32.0174385363065 US9220183043 57.20 1,831.51 0.00 -1,831.51 1547.9660 50.12 0.00 0.00 0.00
HS 00401 HS-csv-20180131-791 31/01/2018 VWNAX ACHAT 31.7271954674221 US9220183043 56.68 1,798.14 0.00 -1,798.14 1579.6932 50.26 0.00 0.00 0.00
HS 00401 HS-csv-20180214-795 14/02/2018 VWNAX VENTE 0.17032967032967 US9220183043 54.54 9.29 0.00 9.29 1579.5229 50.26 9.29 0.73 0.00
HS 00401 HS-csv-20180216-799 16/02/2018 VWNAX ACHAT 6.18172454384932 US9220183043 54.53 337.06 0.00 -337.06 1585.7046 50.27 0.00 0.00 0.00
HS 00401 HS-csv-20180530-807 30/05/2018 VWNAX VENTE 0.156549043062201 US9220183043 57.49 9.00 0.00 9.00 1585.5481 50.27 9.00 1.13 0.00
HS 00401 HS-csv-20180615-811 15/06/2018 VWNAX ACHAT 15.1850528509751 US9220183043 57.93 879.60 0.00 -879.60 1600.7331 50.35 0.00 0.00 0.00
HS 00401 HS-csv-20180907-821 07/09/2018 VWNAX ACHAT 0.0214049705502083 US9220183043 59.80 1.28 0.00 -1.28 1600.7545 50.35 0.00 0.00 0.00
HS 00401 HS-csv-20180925-826 25/09/2018 VWNAX VENTE 0.153835327234342 US9220183043 60.32 9.28 0.00 9.28 1600.6007 50.35 9.28 1.54 0.00
HS 00401 HS-csv-20181005-831 05/10/2018 VWNAX ACHAT 0.000141643059490085 US9220183043 70.60 0.01 0.00 -0.01 1600.6008 50.35 0.00 0.00 0.00
HS 00401 HS-csv-20181218-838 18/12/2018 VWNAX ACHAT 131.048606147248 US9220183043 49.19 6,445.88 0.00 -6,445.88 1731.6494 50.26 0.00 0.00 0.00
HS 00401 HS-csv-20181218-839 18/12/2018 VWNAX ACHAT 24.2664403145104 US9220183043 49.19 1,193.59 0.00 -1,193.59 1755.9159 50.24 0.00 0.00 0.00
HS 00401 HS-csv-20181218-840 18/12/2018 VWNAX ACHAT 7.51107934238742 US9220183043 49.19 369.45 0.00 -369.45 1763.4270 50.24 0.00 0.00 0.00
HS 00401 HS-csv-20190129-847 29/01/2019 VWNAX VENTE 0.447763741891431 US9220183043 51.28 22.96 0.00 22.96 1762.9792 50.24 22.96 0.47 0.00
HS 00401 HS-csv-20190314-854 14/03/2019 VWNAX VENTE 9.578658043654 US9220183043 54.76 524.52 0.00 524.52 1753.4005 50.24 524.52 43.30 0.00
HS 00401 HS-csv-20190604-861 04/06/2019 VWNAX VENTE 0.223108218063466 US9220183043 54.64 12.19 0.00 12.19 1753.1774 50.24 12.19 0.98 0.00
HS 00401 HS-csv-20190614-864 14/06/2019 VWNAX ACHAT 19.763187610905 US9220183043 55.03 1,087.55 0.00 -1,087.55 1772.9406 50.29 0.00 0.00 0.00
HS 00401 HS-csv-20190911-872 11/09/2019 VWNAX VENTE 0.219365763546798 US9220183043 59.03 12.95 0.00 12.95 1772.7213 50.29 12.95 1.92 0.00
HS 00401 HS-csv-20191210-881 10/12/2019 VWNAX VENTE 0.213232072440485 US9220183043 61.81 13.18 0.00 13.18 1772.5080 50.29 13.18 2.46 0.00
HS 00401 HS-csv-20191217-884 17/12/2019 VWNAX ACHAT 142.01170411985 US9220183043 57.41 8,152.76 0.00 -8,152.76 1914.5197 50.82 0.00 0.00 0.00
HS 00401 HS-csv-20191217-885 17/12/2019 VWNAX ACHAT 19.9534956304619 US9220183043 57.41 1,145.51 0.00 -1,145.51 1934.4732 50.89 0.00 0.00 0.00
HS 00401 HS-csv-20200316-894 16/03/2020 VWNAX VENTE 0.318666666666667 US9220183043 40.32 12.85 0.00 12.85 1934.1546 50.89 12.85 0.00 -3.36
HS 00401 HS-csv-20200629-902 29/06/2020 VWNAX ACHAT 15.7527207850134 US9220183043 49.93 786.51 0.00 -786.51 1949.9073 50.88 0.00 0.00 0.00
HS 00401 HS-csv-20200819-908 19/08/2020 VWNAX VENTE 0.283009863188037 US9220183043 52.61 14.89 0.00 14.89 1949.6243 50.88 14.89 0.49 0.00
HS 00401 HS-csv-20201215-919 15/12/2020 VWNAX VENTE 0.0170360110803324 US9220183043 59.29 1.01 0.00 1.01 1949.6072 50.88 1.01 0.15 0.00
HS 00401 HS-csv-20201222-923 22/12/2020 VWNAX ACHAT 113.897481481481 US9220183043 55.16 6,282.65 0.00 -6,282.65 2063.5047 51.12 0.00 0.00 0.00
HS 00401 HS-csv-20201222-924 22/12/2020 VWNAX ACHAT 14.1007407407407 US9220183043 55.16 777.81 0.00 -777.81 2077.6055 51.14 0.00 0.00 0.00
HS 00401 HS-csv-20201222-925 22/12/2020 VWNAX ACHAT 5.3722962962963 US9220183043 55.16 296.34 0.00 -296.34 2082.9778 51.15 0.00 0.00 0.00
HS 00401 HS-csv-20210126-930 26/01/2021 VWNAX VENTE 0.100537330316742 US9220183043 58.19 5.85 0.00 5.85 2082.8772 51.15 5.85 0.71 0.00
HS 00401 HS-csv-20210412-938 12/04/2021 VWNAX VENTE 0.235614702154626 US9220183043 66.29 15.62 0.00 15.62 2082.6416 51.15 15.62 3.57 0.00
HS 00401 HS-csv-20210621-943 21/06/2021 VWNAX ACHAT 12.7825038090401 US9220183043 66.33 847.86 0.00 -847.86 2095.4241 51.25 0.00 0.00 0.00
HS 00401 HS-csv-20210721-948 21/07/2021 VWNAX VENTE 0.26208246665851 US9220183043 69.37 18.18 0.00 18.18 2095.1620 51.25 18.18 4.75 0.00
HS 00401 HS-csv-20211014-956 14/10/2021 VWNAX VENTE 0.206519152985962 US9220183043 72.49 14.97 0.00 14.97 2094.9555 51.25 14.97 4.38 0.00
HS 00401 HS-csv-20211221-963 21/12/2021 VWNAX ACHAT 120.473241590214 US9220183043 69.59 8,383.35 0.00 -8,383.35 2215.4287 52.24 0.00 0.00 0.00
HS 00401 HS-csv-20211221-964 21/12/2021 VWNAX ACHAT 14.684378185525 US9220183043 69.59 1,021.84 0.00 -1,021.84 2230.1131 52.36 0.00 0.00 0.00
HS 00401 HS-csv-20211221-965 21/12/2021 VWNAX ACHAT 24.9455912334353 US9220183043 69.59 1,735.88 0.00 -1,735.88 2255.0587 52.55 0.00 0.00 0.00
HS 00401 HS-csv-20220107-970 07/01/2022 VWNAX VENTE 0.226311284998166 US9220183043 72.38 16.38 0.00 16.38 2254.8324 52.55 16.38 4.49 0.00
HS 00401 HS-csv-20220414-978 14/04/2022 VWNAX VENTE 0.277308741394986 US9220183043 70.64 19.59 0.00 19.59 2254.5551 52.55 19.59 5.02 0.00
HS 00401 HS-csv-20220621-983 21/06/2022 VWNAX ACHAT 17.9480716671728 US9220183043 62.60 1,123.52 0.00 -1,123.52 2272.5032 52.63 0.00 0.00 0.00
HS 00401 HS-csv-20220711-988 11/07/2022 VWNAX VENTE 0.288402175510804 US9220183043 66.92 19.30 0.00 19.30 2272.2148 52.63 19.30 4.12 0.00
HS 00401 HS-csv-20221017-996 17/10/2022 VWNAX VENTE 0.296670182311285 US9220183043 67.41 20.00 0.00 20.00 2271.9181 52.63 20.00 4.38 0.00
HS 00401 HS-csv-20221220-1001 20/12/2022 VWNAX ACHAT 130.209163346614 US9220183043 61.48 8,005.13 0.00 -8,005.13 2402.1273 53.11 0.00 0.00 0.00
HS 00401 HS-csv-20221220-1002 20/12/2022 VWNAX ACHAT 20.971498620901 US9220183043 61.48 1,289.31 0.00 -1,289.31 2423.0988 53.18 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1007 26/01/2023 VWNAX VENTE 0.275577087489313 US9220183043 64.27 17.71 0.00 17.71 2422.8232 53.18 17.71 3.05 0.00
HS 00401 HS-csv-20230421-1015 21/04/2023 VWNAX VENTE 0.286799484018919 US9220183043 63.60 18.24 0.00 18.24 2422.5364 53.18 18.24 2.99 0.00
HS 00401 HS-csv-20230620-1019 20/06/2023 VWNAX ACHAT 20.1220320265047 US9220183043 66.31 1,334.35 0.00 -1,334.35 2442.6584 53.29 0.00 0.00 0.00
HS 00401 HS-csv-20230721-1024 21/07/2023 VWNAX VENTE 0.276009628242846 US9220183043 67.14 18.53 0.00 18.53 2442.3824 53.29 18.53 3.82 0.00
HS 00401 HS-csv-20231017-1032 17/10/2023 VWNAX VENTE 0.294710675321088 US9220183043 68.61 20.22 0.00 20.22 2442.0877 53.29 20.22 4.52 0.00
HS 00401 HS-csv-20231220-1037 20/12/2023 VWNAX ACHAT 20.0619129514486 US9220183043 68.84 1,381.00 0.00 -1,381.00 2462.1496 53.42 0.00 0.00 0.00
HS 00401 HS-csv-20231220-1038 20/12/2023 VWNAX ACHAT 22.8669136129118 US9220183043 68.84 1,574.09 0.00 -1,574.09 2485.0165 53.56 0.00 0.00 0.00
HS 00401 HS-csv-20231220-1039 20/12/2023 VWNAX ACHAT 65.1949993385368 US9220183043 68.84 4,487.83 0.00 -4,487.83 2550.2115 53.95 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1044 10/01/2024 VWNAX VENTE 0.285977859778598 US9220183043 69.41 19.85 0.00 19.85 2549.9255 53.95 19.85 4.42 0.00
HS 00401 HS-csv-20240415-1052 15/04/2024 VWNAX VENTE 0.298434564809017 US9220183043 74.99 22.38 0.00 22.38 2549.6271 53.95 22.38 6.28 0.00
HS 00401 HS-csv-20240624-1056 24/06/2024 VWNAX ACHAT 22.1750090459534 US9220183043 77.57 1,720.18 0.00 -1,720.18 2571.8021 54.15 0.00 0.00 0.00
HS 00401 HS-csv-20240716-1061 16/07/2024 VWNAX VENTE 0.283213540459077 US9220183043 79.13 22.41 0.00 22.41 2571.5189 54.15 22.41 7.07 0.00
HS 00401 HS-csv-20241009-1069 09/10/2024 VWNAX VENTE 0.307250373434448 US9220183043 79.54 24.44 0.00 24.44 2571.2116 54.15 24.44 7.81 0.00
HS 00401 HS-csv-20241113-1076 13/11/2024 VWNAX ACHAT 135.006066734075 US9220183043 84.27 11,376.40 0.00 -11,376.40 2706.2177 55.65 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1082 26/11/2024 VWNAX ACHAT 1.0587972776972 US9220183043 85.47 90.50 0.00 -90.50 2707.2765 55.67 0.00 0.00 0.00
HS 00401 HS-csv-20241219-1086 19/12/2024 VWNAX ACHAT 19.1506008693429 US9220183043 75.49 1,445.63 0.00 -1,445.63 2726.4271 55.80 0.00 0.00 0.00
HS 00401 HS-csv-20241219-1087 19/12/2024 VWNAX ACHAT 22.9748146254155 US9220183043 75.49 1,734.31 0.00 -1,734.31 2749.4019 55.97 0.00 0.00 0.00
HS 00401 HS-csv-20241219-1088 19/12/2024 VWNAX ACHAT 220.874073127077 US9220183043 75.49 16,673.20 0.00 -16,673.20 2970.2760 57.42 0.00 0.00 0.00

Position: ACTION RLBGX (US0240718132) : Date=17/12/2024 Quantity=5807.531 Price(AMP)=20.62 EUR Cessions: 2010=68.86 2011=93.01 2012=75.92 2013=6.39 2014=14.60 2015=19.69 2016=30.23 2017=33.71 2018=27.65 2019=597.82 2020=31.09 2021=48.74 2022=66.07 2023=63.71 2024=73.54 Plus-Value: 2010=4.15 2011=9.72 2012=13.78 2013=1.61 2014=4.69 2015=7.25 2016=9.70 2017=10.40 2018=7.72 2019=167.79 2020=7.61 2021=17.33 2022=23.90 2023=21.42 2024=30.01

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20100106-91 06/01/2010 RLBGX ACHAT 1166.64013292164 US0240718132 11.43 13,339.74 0.02 -13,339.76 1166.6401 11.43 0.00 0.00 0.00
HS 00401 HS-csv-20100119-95 19/01/2010 RLBGX ACHAT 11.0042016806723 US0240718132 11.67 128.37 0.00 -128.37 1177.6443 11.44 0.00 0.00 0.00
HS 00401 HS-csv-20100120-99 20/01/2010 RLBGX VENTE 0.719806763285024 US0240718132 11.74 8.45 0.00 8.45 1176.9245 11.44 8.45 0.22 0.00
HS 00401 HS-csv-20100201-104 01/02/2010 RLBGX ACHAT 11.3446782178218 US0240718132 11.60 131.64 0.00 -131.64 1188.2692 11.44 0.00 0.00 0.00
HS 00401 HS-csv-20100208-108 08/02/2010 RLBGX VENTE 0.616887208569628 US0240718132 11.62 7.17 0.00 7.17 1187.6523 11.44 7.17 0.11 0.00
HS 00401 HS-csv-20100216-112 16/02/2010 RLBGX ACHAT 11.3027127003699 US0240718132 11.78 133.17 0.00 -133.17 1198.9550 11.44 0.00 0.00 0.00
HS 00401 HS-csv-20100301-117 01/03/2010 RLBGX ACHAT 11.1718464351005 US0240718132 12.10 135.18 0.00 -135.18 1210.1269 11.45 0.00 0.00 0.00
HS 00401 HS-csv-20100305-118 05/03/2010 RLBGX ACHAT 7.54083484573503 US0240718132 12.13 91.46 0.00 -91.46 1217.6677 11.45 0.00 0.00 0.00
HS 00401 HS-csv-20100316-122 16/03/2010 RLBGX ACHAT 10.9450746268657 US0240718132 12.17 133.15 0.00 -133.15 1228.6128 11.46 0.00 0.00 0.00
HS 00401 HS-csv-20100401-127 01/04/2010 RLBGX ACHAT 10.8672199170124 US0240718132 12.42 134.96 0.00 -134.96 1239.4800 11.47 0.00 0.00 0.00
HS 00401 HS-csv-20100406-131 06/04/2010 RLBGX VENTE 0.606382978723404 US0240718132 12.63 7.66 0.00 7.66 1238.8736 11.47 7.66 0.70 0.00
HS 00401 HS-csv-20100409-135 09/04/2010 RLBGX VENTE 0.73 US0240718132 12.59 9.19 0.00 9.19 1238.1436 11.47 9.19 0.82 0.00
HS 00401 HS-csv-20100416-139 16/04/2010 RLBGX ACHAT 10.7841176470588 US0240718132 12.59 135.76 0.00 -135.76 1248.9277 11.48 0.00 0.00 0.00
HS 00401 HS-csv-20100503-144 03/05/2010 RLBGX ACHAT 10.7147866744594 US0240718132 12.96 138.89 0.00 -138.89 1259.6425 11.49 0.00 0.00 0.00
HS 00401 HS-csv-20100517-148 17/05/2010 RLBGX ACHAT 11.084038694075 US0240718132 13.35 147.93 0.00 -147.93 1270.7266 11.50 0.00 0.00 0.00
HS 00401 HS-csv-20100601-153 01/06/2010 RLBGX ACHAT 11.5229415461974 US0240718132 13.01 149.87 0.00 -149.87 1282.2495 11.52 0.00 0.00 0.00
HS 00401 HS-csv-20100608-154 08/06/2010 RLBGX ACHAT 8.44007609384908 US0240718132 13.17 111.18 0.00 -111.18 1290.6896 11.53 0.00 0.00 0.00
HS 00401 HS-csv-20100616-158 16/06/2010 RLBGX ACHAT 11.2887931034483 US0240718132 13.19 148.90 0.00 -148.90 1301.9784 11.54 0.00 0.00 0.00
HS 00401 HS-csv-20100617-162 17/06/2010 RLBGX ACHAT 0.0338045482483098 US0240718132 13.02 0.44 0.00 -0.44 1302.0122 11.54 0.00 0.00 0.00
HS 00401 HS-csv-20100624-166 24/06/2010 RLBGX ACHAT 0.0257537688442211 US0240718132 12.81 0.33 0.00 -0.33 1302.0379 11.54 0.00 0.00 0.00
HS 00401 HS-csv-20100701-171 01/07/2010 RLBGX ACHAT 11.8048937540245 US0240718132 12.42 146.57 0.00 -146.57 1313.8428 11.55 0.00 0.00 0.00
HS 00401 HS-csv-20100702-175 02/07/2010 RLBGX VENTE 0.659780503550678 US0240718132 12.32 8.13 0.00 8.13 1313.1830 11.55 8.13 0.51 0.00
HS 00401 HS-csv-20100706-179 06/07/2010 RLBGX VENTE 0.790488431876607 US0240718132 12.32 9.74 0.00 9.74 1312.3926 11.55 9.74 0.61 0.00
HS 00401 HS-csv-20100716-183 16/07/2010 RLBGX ACHAT 11.4652908067542 US0240718132 12.36 141.76 0.00 -141.76 1323.8579 11.56 0.00 0.00 0.00
HS 00401 HS-csv-20100802-188 02/08/2010 RLBGX ACHAT 11.0174278846154 US0240718132 12.63 139.14 0.00 -139.14 1334.8753 11.57 0.00 0.00 0.00
HS 00401 HS-csv-20100816-192 16/08/2010 RLBGX ACHAT 11.2403433476395 US0240718132 12.77 143.55 0.00 -143.55 1346.1156 11.58 0.00 0.00 0.00
HS 00401 HS-csv-20100830-196 30/08/2010 RLBGX ACHAT 0.0248756218905473 US0240718132 12.46 0.31 0.00 -0.31 1346.1405 11.58 0.00 0.00 0.00
HS 00401 HS-csv-20100901-201 01/09/2010 RLBGX ACHAT 11.1991447770312 US0240718132 12.90 144.50 0.00 -144.50 1357.3396 11.59 0.00 0.00 0.00
HS 00401 HS-csv-20100909-205 09/09/2010 RLBGX ACHAT 0.0452625226312613 US0240718132 13.04 0.59 0.00 -0.59 1357.3849 11.59 0.00 0.00 0.00
HS 00401 HS-csv-20100914-206 14/09/2010 RLBGX ACHAT 8.42771445710858 US0240718132 12.95 109.14 0.00 -109.14 1365.8126 11.60 0.00 0.00 0.00
HS 00401 HS-csv-20100916-210 16/09/2010 RLBGX ACHAT 10.9910071942446 US0240718132 12.82 140.86 0.00 -140.86 1376.8036 11.61 0.00 0.00 0.00
HS 00401 HS-csv-20101001-215 01/10/2010 RLBGX ACHAT 10.8095518867925 US0240718132 12.45 134.58 0.00 -134.58 1387.6132 11.61 0.00 0.00 0.00
HS 00401 HS-csv-20101012-219 12/10/2010 RLBGX VENTE 1.4938988959907 US0240718132 12.40 18.52 0.00 18.52 1386.1193 11.61 18.52 1.17 0.00
HS 00401 HS-csv-20101018-223 18/10/2010 RLBGX ACHAT 10.5787651471437 US0240718132 12.41 131.29 0.00 -131.29 1396.6980 11.62 0.00 0.00 0.00
HS 00401 HS-csv-20101101-228 01/11/2010 RLBGX ACHAT 10.5362068965517 US0240718132 12.45 131.18 0.00 -131.18 1407.2343 11.63 0.00 0.00 0.00
HS 00401 HS-csv-20101116-232 16/11/2010 RLBGX ACHAT 10.6278260869565 US0240718132 12.71 135.05 0.00 -135.05 1417.8621 11.63 0.00 0.00 0.00
HS 00401 HS-csv-20101201-237 01/12/2010 RLBGX ACHAT 10.5 US0240718132 13.44 141.11 0.00 -141.11 1428.3621 11.65 0.00 0.00 0.00
HS 00401 HS-csv-20101216-243 16/12/2010 RLBGX ACHAT 10.2936552498596 US0240718132 13.47 138.63 0.00 -138.63 1438.6557 11.66 0.00 0.00 0.00
HS 00401 HS-csv-20101221-250 21/12/2010 RLBGX ACHAT 0.0301003344481605 US0240718132 13.62 0.41 0.00 -0.41 1438.6858 11.66 0.00 0.00 0.00
HS 00401 HS-csv-20101221-251 21/12/2010 RLBGX ACHAT 0.0367892976588629 US0240718132 13.59 0.50 0.00 -0.50 1438.7226 11.66 0.00 0.00 0.00
HS 00401 HS-csv-20101223-253 23/12/2010 RLBGX ACHAT 8.38577827547592 US0240718132 13.62 114.20 0.00 -114.20 1447.1084 11.67 0.00 0.00 0.00
HS 00401 HS-csv-20110103-258 03/01/2011 RLBGX ACHAT 10.1618625277162 US0240718132 13.51 137.24 0.00 -137.24 1457.2703 11.68 0.00 0.00 0.00
HS 00401 HS-csv-20110104-262 04/01/2011 RLBGX VENTE 0.720066518847007 US0240718132 13.51 9.73 0.00 9.73 1456.5502 11.68 9.73 1.31 0.00
HS 00401 HS-csv-20110107-266 07/01/2011 RLBGX VENTE 0.884274640088594 US0240718132 13.91 12.30 0.00 12.30 1455.6659 11.68 12.30 1.97 0.00
HS 00401 HS-csv-20110118-270 18/01/2011 RLBGX ACHAT 10.0016366612111 US0240718132 13.80 138.01 0.00 -138.01 1465.6676 11.70 0.00 0.00 0.00
HS 00401 HS-csv-20110201-275 01/02/2011 RLBGX ACHAT 9.91508923742564 US0240718132 13.48 133.68 0.00 -133.68 1475.5826 11.71 0.00 0.00 0.00
HS 00401 HS-csv-20110216-279 16/02/2011 RLBGX ACHAT 9.79326923076923 US0240718132 13.87 135.81 0.00 -135.81 1485.3759 11.72 0.00 0.00 0.00
HS 00401 HS-csv-20110301-284 01/03/2011 RLBGX ACHAT 9.89902807775378 US0240718132 13.40 132.64 0.00 -132.64 1495.2749 11.74 0.00 0.00 0.00
HS 00401 HS-csv-20110304-285 04/03/2011 RLBGX ACHAT 9.25390835579515 US0240718132 13.29 122.97 0.00 -122.97 1504.5289 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20110307-289 07/03/2011 RLBGX ACHAT 0.0493760173629951 US0240718132 13.16 0.65 0.00 -0.65 1504.5782 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20110316-293 16/03/2011 RLBGX ACHAT 10.1963292547275 US0240718132 12.86 131.08 0.00 -131.08 1514.7746 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20110401-298 01/04/2011 RLBGX ACHAT 9.79326923076923 US0240718132 13.22 129.48 0.00 -129.48 1524.5678 11.76 0.00 0.00 0.00
HS 00401 HS-csv-20110404-302 04/04/2011 RLBGX VENTE 0.755602988260406 US0240718132 13.18 9.96 0.00 9.96 1523.8122 11.76 9.96 1.07 0.00
HS 00401 HS-csv-20110406-306 06/04/2011 RLBGX VENTE 0.930096051227321 US0240718132 13.18 12.26 0.00 12.26 1522.8821 11.76 12.26 1.32 0.00
HS 00401 HS-csv-20110413-310 13/04/2011 RLBGX ACHAT 0.0177897574123989 US0240718132 12.93 0.23 0.00 -0.23 1522.8999 11.76 0.00 0.00 0.00
HS 00401 HS-csv-20110418-314 18/04/2011 RLBGX ACHAT 9.93120260021668 US0240718132 12.81 127.20 0.00 -127.20 1532.8311 11.77 0.00 0.00 0.00
HS 00401 HS-csv-20110502-319 02/05/2011 RLBGX ACHAT 9.61352910330362 US0240718132 12.89 123.92 0.00 -123.92 1542.4447 11.78 0.00 0.00 0.00
HS 00401 HS-csv-20110516-323 16/05/2011 RLBGX ACHAT 156.277570591369 US0240718132 13.33 2,083.63 0.00 -2,083.63 1698.7222 11.92 0.00 0.00 0.00
HS 00401 HS-csv-20110601-328 01/06/2011 RLBGX ACHAT 0.0374933047670059 US0240718132 13.07 0.49 0.00 -0.49 1698.7597 11.92 0.00 0.00 0.00
HS 00401 HS-csv-20110607-329 07/06/2011 RLBGX ACHAT 10.6661202185792 US0240718132 12.55 133.85 0.00 -133.85 1709.4258 11.92 0.00 0.00 0.00
HS 00401 HS-csv-20110616-333 16/06/2011 RLBGX ACHAT 0.0176017601760176 US0240718132 13.07 0.23 0.00 -0.23 1709.4434 11.92 0.00 0.00 0.00
HS 00401 HS-csv-20110706-338 06/07/2011 RLBGX VENTE 0.843584305408272 US0240718132 13.08 11.03 0.00 11.03 1708.5999 11.92 11.03 0.97 0.00
HS 00401 HS-csv-20110708-342 08/07/2011 RLBGX VENTE 1.03329809725159 US0240718132 13.17 13.61 0.00 13.61 1707.5666 11.92 13.61 1.29 0.00
HS 00401 HS-csv-20110819-347 19/08/2011 RLBGX ACHAT 0.0833822665883734 US0240718132 11.87 0.99 0.00 -0.99 1707.6499 11.92 0.00 0.00 0.00
HS 00401 HS-csv-20110913-349 13/09/2011 RLBGX ACHAT 11.240666283745 US0240718132 12.75 143.27 0.00 -143.27 1718.8906 11.93 0.00 0.00 0.00
HS 00401 HS-csv-20110930-356 30/09/2011 RLBGX ACHAT 0.00707130229817325 US0240718132 12.73 0.09 0.00 -0.09 1718.8977 11.93 0.00 0.00 0.00
HS 00401 HS-csv-20111005-362 05/10/2011 RLBGX VENTE 0.849210987726476 US0240718132 12.84 10.90 0.00 10.90 1718.0485 11.93 10.90 0.77 0.00
HS 00401 HS-csv-20111011-366 11/10/2011 RLBGX VENTE 1.02212138400454 US0240718132 12.93 13.22 0.00 13.22 1717.0263 11.93 13.22 1.02 0.00
HS 00401 HS-csv-20111207-372 07/12/2011 RLBGX ACHAT 0.0723612622415669 US0240718132 13.68 0.99 0.00 -0.99 1717.0987 11.93 0.00 0.00 0.00
HS 00401 HS-csv-20111223-373 23/12/2011 RLBGX ACHAT 10.7892720306513 US0240718132 13.99 150.98 0.00 -150.98 1727.8880 11.94 0.00 0.00 0.00
HS 00401 HS-csv-20120106-380 06/01/2012 RLBGX VENTE 0.852654387865655 US0240718132 14.43 12.30 0.00 12.30 1727.0353 11.94 12.30 2.12 0.00
HS 00401 HS-csv-20120111-384 11/01/2012 RLBGX VENTE 1.03703703703704 US0240718132 14.61 15.15 0.00 15.15 1725.9983 11.94 15.15 2.77 0.00
HS 00401 HS-csv-20120117-388 17/01/2012 RLBGX ACHAT 241.028387787895 US0240718132 14.74 3,552.54 0.00 -3,552.54 1967.0267 12.28 0.00 0.00 0.00
HS 00401 HS-csv-20120221-393 21/02/2012 RLBGX ACHAT 0.0604026845637584 US0240718132 14.73 0.89 0.00 -0.89 1967.0871 12.28 0.00 0.00 0.00
HS 00401 HS-csv-20120308-398 08/03/2012 RLBGX ACHAT 0.0113168724279835 US0240718132 15.02 0.17 0.00 -0.17 1967.0984 12.28 0.00 0.00 0.00
HS 00401 HS-csv-20120316-399 16/03/2012 RLBGX ACHAT 11.0977099236641 US0240718132 15.02 166.73 0.00 -166.73 1978.1961 12.30 0.00 0.00 0.00
HS 00401 HS-csv-20120404-404 04/04/2012 RLBGX VENTE 0.990802248339295 US0240718132 14.80 14.66 0.00 14.66 1977.2053 12.30 14.66 2.47 0.00
HS 00401 HS-csv-20120409-408 09/04/2012 RLBGX VENTE 1.23508230452675 US0240718132 14.87 18.36 0.00 18.36 1975.9702 12.30 18.36 3.17 0.00
HS 00401 HS-csv-20120413-412 13/04/2012 RLBGX ACHAT 1.23642007242628 US0240718132 14.66 18.12 0.00 -18.12 1977.2066 12.30 0.00 0.00 0.00
HS 00401 HS-csv-20120426-416 26/04/2012 RLBGX ACHAT 1.09538305428716 US0240718132 14.90 16.32 0.00 -16.32 1978.3020 12.30 0.00 0.00 0.00
HS 00401 HS-csv-20120502-421 02/05/2012 RLBGX ACHAT 0.881193124368048 US0240718132 14.93 13.16 0.00 -13.16 1979.1832 12.30 0.00 0.00 0.00
HS 00401 HS-csv-20120503-425 03/05/2012 RLBGX ACHAT 0.982723577235772 US0240718132 14.97 14.71 0.00 -14.71 1980.1659 12.31 0.00 0.00 0.00
HS 00401 HS-csv-20120522-429 22/05/2012 RLBGX ACHAT 0.0726020137784844 US0240718132 14.74 1.07 0.00 -1.07 1980.2385 12.31 0.00 0.00 0.00
HS 00401 HS-csv-20120612-431 12/06/2012 RLBGX ACHAT 11.6657852987837 US0240718132 15.15 176.79 0.00 -176.79 1991.9043 12.32 0.00 0.00 0.00
HS 00401 HS-csv-20120706-436 06/07/2012 RLBGX VENTE 0.989658738366081 US0240718132 15.61 15.45 0.00 15.45 1990.9147 12.32 15.45 3.25 0.00
HS 00401 HS-csv-20120817-442 17/08/2012 RLBGX ACHAT 0.0824175824175824 US0240718132 16.26 1.34 0.00 -1.34 1990.9971 12.32 0.00 0.00 0.00
HS 00401 HS-csv-20120911-445 11/09/2012 RLBGX ACHAT 11.0039761431412 US0240718132 15.77 173.48 0.00 -173.48 2002.0011 12.34 0.00 0.00 0.00
HS 00401 HS-csv-20121002-449 02/10/2012 RLBGX ACHAT 0.00984736582964057 US0240718132 16.25 0.16 0.00 -0.16 2002.0109 12.34 0.00 0.00 0.00
HS 00401 HS-csv-20121213-457 13/12/2012 RLBGX ACHAT 0.00735294117647059 US0240718132 14.96 0.11 0.00 -0.11 2002.0183 12.34 0.00 0.00 0.00
HS 00401 HS-csv-20121220-459 20/12/2012 RLBGX ACHAT 10.8964007782101 US0240718132 15.56 169.53 0.00 -169.53 2012.9147 12.36 0.00 0.00 0.00
HS 00401 HS-csv-20130201-466 01/02/2013 RLBGX ACHAT 216.165413533835 US0240718132 15.63 3,379.62 0.00 -3,379.62 2229.0801 12.68 0.00 0.00 0.00
HS 00401 HS-csv-20130221-470 21/02/2013 RLBGX VENTE 0.0625 US0240718132 15.84 0.99 0.00 0.99 2229.0176 12.68 0.99 0.20 0.00
HS 00401 HS-csv-20130315-473 15/03/2013 RLBGX ACHAT 11.5770295202952 US0240718132 16.66 192.89 0.00 -192.89 2240.5946 12.70 0.00 0.00 0.00
HS 00401 HS-csv-20130612-477 12/06/2013 RLBGX ACHAT 11.3894642053129 US0240718132 16.80 191.29 0.00 -191.29 2251.9841 12.72 0.00 0.00 0.00
HS 00401 HS-csv-20130624-480 24/06/2013 RLBGX VENTE 0.0919593345656192 US0240718132 16.53 1.52 0.00 1.52 2251.8921 12.72 1.52 0.35 0.00
HS 00401 HS-csv-20130910-492 10/09/2013 RLBGX VENTE 0.0766182298546896 US0240718132 17.10 1.31 0.00 1.31 2251.8155 12.72 1.31 0.34 0.00
HS 00401 HS-csv-20130912-494 12/09/2013 RLBGX ACHAT 11.283885209713 US0240718132 17.01 191.93 0.00 -191.93 2263.0994 12.74 0.00 0.00 0.00
HS 00401 HS-csv-20131219-502 19/12/2013 RLBGX ACHAT 10.6652789342215 US0240718132 17.55 187.20 0.00 -187.20 2273.7647 12.76 0.00 0.00 0.00
HS 00401 HS-csv-20131227-508 27/12/2013 RLBGX VENTE 0.144617912900575 US0240718132 17.77 2.57 0.00 2.57 2273.6200 12.76 2.57 0.72 0.00
HS 00401 HS-csv-20140314-513 14/03/2014 RLBGX ACHAT 10.606247431155 US0240718132 17.55 186.12 0.00 -186.12 2284.2263 12.78 0.00 0.00 0.00
HS 00401 HS-csv-20140314-514 14/03/2014 RLBGX ACHAT 2.61652281134402 US0240718132 17.55 45.91 0.00 -45.91 2286.8428 12.79 0.00 0.00 0.00
HS 00401 HS-csv-20140317-517 17/03/2014 RLBGX ACHAT 8.1732733959951 US0240718132 17.59 143.75 0.00 -143.75 2295.0161 12.81 0.00 0.00 0.00
HS 00401 HS-csv-20140321-521 21/03/2014 RLBGX VENTE 0.138141809290954 US0240718132 17.81 2.46 0.00 2.46 2294.8779 12.81 2.46 0.69 0.00
HS 00401 HS-csv-20140401-526 01/04/2014 RLBGX ACHAT 8.07754442649435 US0240718132 17.97 145.19 0.00 -145.19 2302.9555 12.82 0.00 0.00 0.00
HS 00401 HS-csv-20140416-530 16/04/2014 RLBGX ACHAT 8.14332247557003 US0240718132 17.78 144.80 0.00 -144.80 2311.0988 12.84 0.00 0.00 0.00
HS 00401 HS-csv-20140501-535 01/05/2014 RLBGX ACHAT 8.06776926179911 US0240718132 17.87 144.21 0.00 -144.21 2319.1666 12.86 0.00 0.00 0.00
HS 00401 HS-csv-20140516-539 16/05/2014 RLBGX ACHAT 8.0742834073476 US0240718132 18.06 145.82 0.00 -145.82 2327.2409 12.88 0.00 0.00 0.00
HS 00401 HS-csv-20140602-544 02/06/2014 RLBGX ACHAT 7.93335977786593 US0240718132 18.50 146.76 0.00 -146.76 2335.1742 12.90 0.00 0.00 0.00
HS 00401 HS-csv-20140612-546 12/06/2014 RLBGX ACHAT 10.5680825724494 US0240718132 18.61 196.65 0.00 -196.65 2345.7423 12.92 0.00 0.00 0.00
HS 00401 HS-csv-20140616-549 16/06/2014 RLBGX ACHAT 7.92393026941363 US0240718132 18.64 147.73 0.00 -147.73 2353.6662 12.94 0.00 0.00 0.00
HS 00401 HS-csv-20140619-553 19/06/2014 RLBGX VENTE 0.163715072805982 US0240718132 18.69 3.06 0.00 3.06 2353.5025 12.94 3.06 0.94 0.00
HS 00401 HS-csv-20140702-559 02/07/2014 RLBGX ACHAT 7.84929356357928 US0240718132 18.62 146.19 0.00 -146.19 2361.3518 12.96 0.00 0.00 0.00
HS 00401 HS-csv-20140716-563 16/07/2014 RLBGX ACHAT 7.82166601486117 US0240718132 18.84 147.36 0.00 -147.36 2369.1735 12.98 0.00 0.00 0.00
HS 00401 HS-csv-20140801-568 01/08/2014 RLBGX ACHAT 8.01603206412826 US0240718132 18.63 149.37 0.00 -149.37 2377.1895 13.00 0.00 0.00 0.00
HS 00401 HS-csv-20140818-572 18/08/2014 RLBGX ACHAT 7.85237534354142 US0240718132 19.02 149.37 0.00 -149.37 2385.0419 13.02 0.00 0.00 0.00
HS 00401 HS-csv-20140902-577 02/09/2014 RLBGX ACHAT 7.75795190069821 US0240718132 19.63 152.30 0.00 -152.30 2392.7998 13.04 0.00 0.00 0.00
HS 00401 HS-csv-20140912-581 12/09/2014 RLBGX VENTE 0.213338533541342 US0240718132 19.83 4.23 0.00 4.23 2392.5865 13.04 4.23 1.45 0.00
HS 00401 HS-csv-20140916-585 16/09/2014 RLBGX ACHAT 7.76096235933256 US0240718132 19.92 154.56 0.00 -154.56 2400.3475 13.06 0.00 0.00 0.00
HS 00401 HS-csv-20140917-587 17/09/2014 RLBGX ACHAT 10.6038176860148 US0240718132 19.81 210.05 0.00 -210.05 2410.9513 13.09 0.00 0.00 0.00
HS 00401 HS-csv-20141001-591 01/10/2014 RLBGX ACHAT 7.91139240506329 US0240718132 20.02 158.38 0.00 -158.38 2418.8627 13.11 0.00 0.00 0.00
HS 00401 HS-csv-20141016-595 16/10/2014 RLBGX ACHAT 8.14000814000814 US0240718132 19.16 155.98 0.00 -155.98 2427.0027 13.13 0.00 0.00 0.00
HS 00401 HS-csv-20141103-600 03/11/2014 RLBGX ACHAT 7.75193798449612 US0240718132 20.63 159.96 0.00 -159.96 2434.7546 13.16 0.00 0.00 0.00
HS 00401 HS-csv-20141117-604 17/11/2014 RLBGX ACHAT 7.67754318618042 US0240718132 20.81 159.77 0.00 -159.77 2442.4322 13.18 0.00 0.00 0.00
HS 00401 HS-csv-20141201-609 01/12/2014 RLBGX ACHAT 19.040365575019 US0240718132 21.11 401.99 0.00 -401.99 2461.4725 13.24 0.00 0.00 0.00
HS 00401 HS-csv-20141216-614 16/12/2014 RLBGX ACHAT 19.5388823759281 US0240718132 20.56 401.80 0.00 -401.80 2481.0114 13.30 0.00 0.00 0.00
HS 00401 HS-csv-20141223-619 23/12/2014 RLBGX ACHAT 11.9819349658772 US0240718132 20.38 244.17 0.00 -244.17 2492.9933 13.34 0.00 0.00 0.00
HS 00401 HS-csv-20141223-620 23/12/2014 RLBGX ACHAT 140.434363709354 US0240718132 20.38 2,861.76 0.00 -2,861.76 2633.4277 13.71 0.00 0.00 0.00
HS 00401 HS-csv-20141230-627 30/12/2014 RLBGX VENTE 0.236852669610598 US0240718132 20.48 4.85 0.00 4.85 2633.1909 13.71 4.85 1.61 0.00
HS 00401 HS-csv-20150102-632 02/01/2015 RLBGX ACHAT 8.07754442649435 US0240718132 20.48 165.44 0.00 -165.44 2641.2684 13.73 0.00 0.00 0.00
HS 00401 HS-csv-20150116-636 16/01/2015 RLBGX ACHAT 195.201301342009 US0240718132 21.13 4,124.77 0.00 -4,124.77 2836.4697 14.24 0.00 0.00 0.00
HS 00401 HS-csv-20150303-642 03/03/2015 RLBGX VENTE 0.252369668246445 US0240718132 22.67 5.72 0.00 5.72 2836.2173 14.24 5.72 2.12 0.00
HS 00401 HS-csv-20150313-644 13/03/2015 RLBGX ACHAT 10.4620997162546 US0240718132 23.22 242.89 0.00 -242.89 2846.6794 14.27 0.00 0.00 0.00
HS 00401 HS-csv-20150313-645 13/03/2015 RLBGX ACHAT 13.6578840697203 US0240718132 23.22 317.09 0.00 -317.09 2860.3373 14.32 0.00 0.00 0.00
HS 00401 HS-csv-20150617-651 17/06/2015 RLBGX ACHAT 13.4909529553679 US0240718132 22.12 298.45 0.00 -298.45 2873.8283 14.35 0.00 0.00 0.00
HS 00401 HS-csv-20150708-656 08/07/2015 RLBGX VENTE 0.273542600896861 US0240718132 22.26 6.09 0.00 6.09 2873.5547 14.35 6.09 2.17 0.00
HS 00401 HS-csv-20150916-660 16/09/2015 RLBGX ACHAT 14.1261974177426 US0240718132 21.30 300.90 0.00 -300.90 2887.6809 14.39 0.00 0.00 0.00
HS 00401 HS-csv-20151106-665 06/11/2015 RLBGX VENTE 0.342105263157895 US0240718132 23.03 7.88 0.00 7.88 2887.3388 14.39 7.88 2.96 0.00
HS 00401 HS-csv-20151221-673 21/12/2015 RLBGX ACHAT 102.866610384128 US0240718132 21.79 2,241.87 0.00 -2,241.87 2990.2054 14.64 0.00 0.00 0.00
HS 00401 HS-csv-20151221-674 21/12/2015 RLBGX ACHAT 14.4795272266779 US0240718132 21.79 315.57 0.00 -315.57 3004.6850 14.68 0.00 0.00 0.00
HS 00401 HS-csv-20160120-680 20/01/2016 RLBGX ACHAT 212.577502214349 US0240718132 20.70 4,400.84 0.00 -4,400.84 3217.2625 15.07 0.00 0.00 0.00
HS 00401 HS-csv-20160316-684 16/03/2016 RLBGX ACHAT 15.7809882747069 US0240718132 21.58 340.61 0.00 -340.61 3233.0434 15.11 0.00 0.00 0.00
HS 00401 HS-csv-20160329-687 29/03/2016 RLBGX VENTE 0.325311203319502 US0240718132 21.52 7.00 0.00 7.00 3232.7181 15.11 7.00 2.09 0.00
HS 00401 HS-csv-20160615-693 15/06/2016 RLBGX ACHAT 15.7255546425637 US0240718132 21.67 340.84 0.00 -340.84 3248.4437 15.14 0.00 0.00 0.00
HS 00401 HS-csv-20160615-694 15/06/2016 RLBGX ACHAT 20.3208709942482 US0240718132 21.67 440.44 0.00 -440.44 3268.7646 15.18 0.00 0.00 0.00
HS 00401 HS-csv-20160629-697 29/06/2016 RLBGX VENTE 0.344926350245499 US0240718132 22.03 7.60 0.00 7.60 3268.4196 15.18 7.60 2.37 0.00
HS 00401 HS-csv-20160914-702 14/09/2016 RLBGX ACHAT 15.8697598697599 US0240718132 21.90 347.58 0.00 -347.58 3284.2894 15.21 0.00 0.00 0.00
HS 00401 HS-csv-20160927-705 27/09/2016 RLBGX VENTE 0.338560514676317 US0240718132 22.15 7.50 0.00 7.50 3283.9508 15.21 7.50 2.35 0.00
HS 00401 HS-csv-20161220-712 20/12/2016 RLBGX ACHAT 20.9767721265519 US0240718132 24.09 505.39 0.00 -505.39 3304.9276 15.27 0.00 0.00 0.00
HS 00401 HS-csv-20161220-713 20/12/2016 RLBGX ACHAT 60.4973968762515 US0240718132 24.09 1,457.56 0.00 -1,457.56 3365.4250 15.43 0.00 0.00 0.00
HS 00401 HS-csv-20161228-720 28/12/2016 RLBGX VENTE 0.340032154340836 US0240718132 23.91 8.13 0.00 8.13 3365.0850 15.43 8.13 2.89 0.00
HS 00401 HS-csv-20170117-725 17/01/2017 RLBGX ACHAT 175.612504978096 US0240718132 23.50 4,127.32 0.00 -4,127.32 3540.6975 15.83 0.00 0.00 0.00
HS 00401 HS-csv-20170201-730 01/02/2017 RLBGX ACHAT 3.96196513470681 US0240718132 23.39 92.68 0.00 -92.68 3544.6594 15.84 0.00 0.00 0.00
HS 00401 HS-csv-20170216-734 16/02/2017 RLBGX ACHAT 3.90167772142021 US0240718132 24.06 93.88 0.00 -93.88 3548.5611 15.84 0.00 0.00 0.00
HS 00401 HS-csv-20170301-739 01/03/2017 RLBGX ACHAT 3.85059684251059 US0240718132 24.66 94.94 0.00 -94.94 3552.4117 15.85 0.00 0.00 0.00
HS 00401 HS-csv-20170315-741 15/03/2017 RLBGX ACHAT 16.2400155098876 US0240718132 24.28 394.30 0.00 -394.30 3568.6517 15.89 0.00 0.00 0.00
HS 00401 HS-csv-20170316-744 16/03/2017 RLBGX ACHAT 3.50776397515528 US0240718132 24.02 84.24 0.00 -84.24 3572.1595 15.90 0.00 0.00 0.00
HS 00401 HS-csv-20170321-748 21/03/2017 RLBGX VENTE 0.337109375 US0240718132 23.70 7.99 0.00 7.99 3571.8224 15.90 7.99 2.63 0.00
HS 00401 HS-csv-20170607-755 07/06/2017 RLBGX VENTE 0.358270676691729 US0240718132 23.73 8.50 0.00 8.50 3571.4641 15.90 8.50 2.80 0.00
HS 00401 HS-csv-20170614-757 14/06/2017 RLBGX ACHAT 13.4131259484067 US0240718132 23.53 315.60 0.00 -315.60 3584.8772 15.93 0.00 0.00 0.00
HS 00401 HS-csv-20170614-758 14/06/2017 RLBGX ACHAT 16.0553869499241 US0240718132 23.53 377.77 0.00 -377.77 3600.9326 15.96 0.00 0.00 0.00
HS 00401 HS-csv-20170913-763 13/09/2017 RLBGX ACHAT 16.008556547619 US0240718132 22.44 359.22 0.00 -359.22 3616.9412 15.99 0.00 0.00 0.00
HS 00401 HS-csv-20170922-766 22/09/2017 RLBGX VENTE 0.360728895500186 US0240718132 22.48 8.11 0.00 8.11 3616.5805 15.99 8.11 2.34 0.00
HS 00401 HS-csv-20171219-774 19/12/2017 RLBGX ACHAT 120.425987449243 US0240718132 22.91 2,759.32 0.00 -2,759.32 3737.0064 16.21 0.00 0.00 0.00
HS 00401 HS-csv-20171219-775 19/12/2017 RLBGX ACHAT 28.0586932447398 US0240718132 22.91 642.91 0.00 -642.91 3765.0651 16.26 0.00 0.00 0.00
HS 00401 HS-csv-20171227-780 27/12/2017 RLBGX VENTE 0.39867598381758 US0240718132 22.85 9.11 0.00 9.11 3764.6665 16.26 9.11 2.63 0.00
HS 00401 HS-csv-20180116-785 16/01/2018 RLBGX ACHAT 80.8059163059163 US0240718132 22.67 1,831.51 0.00 -1,831.51 3845.4724 16.40 0.00 0.00 0.00
HS 00401 HS-csv-20180131-790 31/01/2018 RLBGX ACHAT 79.8837375178317 US0240718132 22.51 1,798.14 0.00 -1,798.14 3925.3561 16.52 0.00 0.00 0.00
HS 00401 HS-csv-20180214-794 14/02/2018 RLBGX VENTE 0.426410918480266 US0240718132 21.95 9.36 0.00 9.36 3924.9297 16.52 9.36 2.32 0.00
HS 00401 HS-csv-20180216-798 16/02/2018 RLBGX ACHAT 15.400293255132 US0240718132 21.89 337.07 0.00 -337.07 3940.3300 16.54 0.00 0.00 0.00
HS 00401 HS-csv-20180314-801 14/03/2018 RLBGX ACHAT 17.2326350606395 US0240718132 22.00 379.09 0.00 -379.09 3957.5626 16.57 0.00 0.00 0.00
HS 00401 HS-csv-20180530-806 30/05/2018 RLBGX VENTE 0.392437591776799 US0240718132 23.42 9.19 0.00 9.19 3957.1702 16.57 9.19 2.69 0.00
HS 00401 HS-csv-20180613-809 13/06/2018 RLBGX ACHAT 17.3108997805413 US0240718132 23.24 402.31 0.00 -402.31 3974.4811 16.60 0.00 0.00 0.00
HS 00401 HS-csv-20180613-810 13/06/2018 RLBGX ACHAT 6.80285296269203 US0240718132 23.24 158.10 0.00 -158.10 3981.2839 16.61 0.00 0.00 0.00
HS 00401 HS-csv-20180907-820 07/09/2018 RLBGX ACHAT 0.0532757379409647 US0240718132 23.84 1.27 0.00 -1.27 3981.3372 16.61 0.00 0.00 0.00
HS 00401 HS-csv-20180912-822 12/09/2018 RLBGX ACHAT 17.2882882882883 US0240718132 23.95 414.11 0.00 -414.11 3998.6255 16.64 0.00 0.00 0.00
HS 00401 HS-csv-20180925-825 25/09/2018 RLBGX VENTE 0.383542039355993 US0240718132 23.73 9.10 0.00 9.10 3998.2420 16.64 9.10 2.72 0.00
HS 00401 HS-csv-20181005-830 05/10/2018 RLBGX ACHAT 0.000721500721500722 US0240718132 27.72 0.02 0.00 -0.02 3998.2427 16.64 0.00 0.00 0.00
HS 00401 HS-csv-20181218-836 18/12/2018 RLBGX ACHAT 154.62604874151 US0240718132 22.00 3,401.85 0.00 -3,401.85 4152.8687 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20181218-837 18/12/2018 RLBGX ACHAT 38.5609268877347 US0240718132 22.00 848.36 0.00 -848.36 4191.4297 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20190129-846 29/01/2019 RLBGX VENTE 1.06526806526807 US0240718132 22.54 24.01 0.00 24.01 4190.3644 16.89 24.01 6.02 0.00
HS 00401 HS-csv-20190313-850 13/03/2019 RLBGX ACHAT 18.7798718431964 US0240718132 23.47 440.79 0.00 -440.79 4209.1443 16.92 0.00 0.00 0.00
HS 00401 HS-csv-20190314-853 14/03/2019 RLBGX VENTE 22.7770652583931 US0240718132 23.47 534.59 0.00 534.59 4186.3672 16.92 534.59 149.27 0.00
HS 00401 HS-csv-20190604-860 04/06/2019 RLBGX VENTE 0.538202247191011 US0240718132 23.75 12.78 0.00 12.78 4185.8290 16.92 12.78 3.68 0.00
HS 00401 HS-csv-20190612-862 12/06/2019 RLBGX ACHAT 13.4283587644213 US0240718132 23.73 318.66 0.00 -318.66 4199.2574 16.94 0.00 0.00 0.00
HS 00401 HS-csv-20190612-863 12/06/2019 RLBGX ACHAT 18.5065128395981 US0240718132 23.73 439.17 0.00 -439.17 4217.7639 16.97 0.00 0.00 0.00
HS 00401 HS-csv-20190911-870 11/09/2019 RLBGX ACHAT 18.6001443522194 US0240718132 25.18 468.43 0.00 -468.43 4236.3640 17.00 0.00 0.00 0.00
HS 00401 HS-csv-20190911-871 11/09/2019 RLBGX VENTE 0.526524720317575 US0240718132 25.18 13.26 0.00 13.26 4235.8375 17.00 13.26 4.31 0.00
HS 00401 HS-csv-20191210-880 10/12/2019 RLBGX VENTE 0.509598603839442 US0240718132 25.86 13.18 0.00 13.18 4235.3279 17.00 13.18 4.51 0.00
HS 00401 HS-csv-20191217-882 17/12/2019 RLBGX ACHAT 40.1627742392074 US0240718132 25.32 1,016.84 0.00 -1,016.84 4275.4907 17.08 0.00 0.00 0.00
HS 00401 HS-csv-20191217-883 17/12/2019 RLBGX ACHAT 76.2229299363057 US0240718132 25.32 1,929.82 0.00 -1,929.82 4351.7136 17.23 0.00 0.00 0.00
HS 00401 HS-csv-20200316-893 16/03/2020 RLBGX VENTE 0.677446451070979 US0240718132 21.34 14.46 0.00 14.46 4351.0361 17.23 14.46 2.79 0.00
HS 00401 HS-csv-20200317-895 17/03/2020 RLBGX ACHAT 22.4804703905922 US0240718132 21.68 487.40 0.00 -487.40 4373.5166 17.25 0.00 0.00 0.00
HS 00401 HS-csv-20200616-899 16/06/2020 RLBGX ACHAT 1.50271247739602 US0240718132 24.39 36.65 0.00 -36.65 4375.0193 17.25 0.00 0.00 0.00
HS 00401 HS-csv-20200616-900 16/06/2020 RLBGX ACHAT 19.2025316455696 US0240718132 24.39 468.29 0.00 -468.29 4394.2219 17.28 0.00 0.00 0.00
HS 00401 HS-csv-20200616-901 16/06/2020 RLBGX ACHAT 21.7490054249548 US0240718132 24.39 530.39 0.00 -530.39 4415.9709 17.32 0.00 0.00 0.00
HS 00401 HS-csv-20200819-907 19/08/2020 RLBGX VENTE 0.64070006863418 US0240718132 24.40 15.63 0.00 15.63 4415.3302 17.32 15.63 4.53 0.00
HS 00401 HS-csv-20200915-910 15/09/2020 RLBGX ACHAT 18.7188575361321 US0240718132 24.48 458.27 0.00 -458.27 4434.0490 17.35 0.00 0.00 0.00
HS 00401 HS-csv-20201215-918 15/12/2020 RLBGX VENTE 0.0404953145917001 US0240718132 24.69 1.00 0.00 1.00 4434.0085 17.35 1.00 0.29 0.00
HS 00401 HS-csv-20201216-920 16/12/2020 RLBGX ACHAT 113.818942436412 US0240718132 24.58 2,798.18 0.00 -2,798.18 4547.8275 17.53 0.00 0.00 0.00
HS 00401 HS-csv-20201216-921 16/12/2020 RLBGX ACHAT 18.3564257028112 US0240718132 24.58 451.28 0.00 -451.28 4566.1839 17.56 0.00 0.00 0.00
HS 00401 HS-csv-20210126-929 26/01/2021 RLBGX VENTE 0.220189480561908 US0240718132 25.21 5.55 0.00 5.55 4565.9637 17.56 5.55 1.68 0.00
HS 00401 HS-csv-20210316-933 16/03/2021 RLBGX ACHAT 18.1143591390941 US0240718132 26.10 472.83 0.00 -472.83 4584.0781 17.59 0.00 0.00 0.00
HS 00401 HS-csv-20210412-937 12/04/2021 RLBGX VENTE 0.518820577164366 US0240718132 26.79 13.90 0.00 13.90 4583.5592 17.59 13.90 4.77 0.00
HS 00401 HS-csv-20210615-941 15/06/2021 RLBGX ACHAT 17.6001222867625 US0240718132 26.98 474.92 0.00 -474.92 4601.1594 17.63 0.00 0.00 0.00
HS 00401 HS-csv-20210615-942 15/06/2021 RLBGX ACHAT 24.9425252216448 US0240718132 26.98 673.05 0.00 -673.05 4626.1019 17.68 0.00 0.00 0.00
HS 00401 HS-csv-20210721-947 21/07/2021 RLBGX VENTE 0.58109756097561 US0240718132 27.83 16.17 0.00 16.17 4625.5208 17.68 16.17 5.90 0.00
HS 00401 HS-csv-20210914-951 14/09/2021 RLBGX ACHAT 17.4936936936937 US0240718132 28.19 493.18 0.00 -493.18 4643.0145 17.72 0.00 0.00 0.00
HS 00401 HS-csv-20211014-955 14/10/2021 RLBGX VENTE 0.459818731117825 US0240718132 28.53 13.12 0.00 13.12 4642.5547 17.72 13.12 4.97 0.00
HS 00401 HS-csv-20211215-960 15/12/2021 RLBGX ACHAT 121.948381185095 US0240718132 29.07 3,545.50 0.00 -3,545.50 4764.5031 18.01 0.00 0.00 0.00
HS 00401 HS-csv-20211215-961 15/12/2021 RLBGX ACHAT 17.7675626145388 US0240718132 29.07 516.57 0.00 -516.57 4782.2706 18.05 0.00 0.00 0.00
HS 00401 HS-csv-20220107-969 07/01/2022 RLBGX VENTE 0.480775052982137 US0240718132 29.24 14.06 0.00 14.06 4781.7898 18.05 14.06 5.38 0.00
HS 00401 HS-csv-20220315-973 15/03/2022 RLBGX ACHAT 19.3507632348165 US0240718132 28.14 544.47 0.00 -544.47 4801.1406 18.09 0.00 0.00 0.00
HS 00401 HS-csv-20220414-977 14/04/2022 RLBGX VENTE 0.589149746192893 US0240718132 28.92 17.04 0.00 17.04 4800.5515 18.09 17.04 6.38 0.00
HS 00401 HS-csv-20220614-981 14/06/2022 RLBGX ACHAT 20.8749560941342 US0240718132 27.34 570.63 0.00 -570.63 4821.4264 18.13 0.00 0.00 0.00
HS 00401 HS-csv-20220614-982 14/06/2022 RLBGX ACHAT 29.9297506146821 US0240718132 27.34 818.15 0.00 -818.15 4851.3562 18.19 0.00 0.00 0.00
HS 00401 HS-csv-20220711-987 11/07/2022 RLBGX VENTE 0.611789326822462 US0240718132 28.20 17.25 0.00 17.25 4850.7444 18.19 17.25 6.13 0.00
HS 00401 HS-csv-20220913-991 13/09/2022 RLBGX ACHAT 20.2884877384196 US0240718132 29.41 596.74 0.00 -596.74 4871.0329 18.23 0.00 0.00 0.00
HS 00401 HS-csv-20221017-995 17/10/2022 RLBGX VENTE 0.642252484357747 US0240718132 27.59 17.72 0.00 17.72 4870.3906 18.23 17.72 6.01 0.00
HS 00401 HS-csv-20221214-999 14/12/2022 RLBGX ACHAT 34.2424754819073 US0240718132 27.83 952.81 0.00 -952.81 4904.6331 18.30 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1006 26/01/2023 RLBGX VENTE 0.560601001669449 US0240718132 27.42 15.37 0.00 15.37 4904.0725 18.30 15.37 5.11 0.00
HS 00401 HS-csv-20230314-1010 14/03/2023 RLBGX ACHAT 21.1278458844133 US0240718132 26.62 562.42 0.00 -562.42 4925.2003 18.34 0.00 0.00 0.00
HS 00401 HS-csv-20230421-1014 21/04/2023 RLBGX VENTE 0.582602832097101 US0240718132 27.03 15.75 0.00 15.75 4924.6177 18.34 15.75 5.07 0.00
HS 00401 HS-csv-20230613-1018 13/06/2023 RLBGX ACHAT 20.210665783372 US0240718132 28.05 566.91 0.00 -566.91 4944.8284 18.38 0.00 0.00 0.00
HS 00401 HS-csv-20230721-1023 21/07/2023 RLBGX VENTE 0.558424790187218 US0240718132 27.81 15.53 0.00 15.53 4944.2700 18.38 15.53 5.27 0.00
HS 00401 HS-csv-20230912-1027 12/09/2023 RLBGX ACHAT 20.3330046022354 US0240718132 28.30 575.38 0.00 -575.38 4964.6030 18.42 0.00 0.00 0.00
HS 00401 HS-csv-20231017-1031 17/10/2023 RLBGX VENTE 0.602542656406825 US0240718132 28.31 17.06 0.00 17.06 4964.0004 18.42 17.06 5.97 0.00
HS 00401 HS-csv-20231213-1035 13/12/2023 RLBGX ACHAT 76.666881443299 US0240718132 28.74 2,203.67 0.00 -2,203.67 5040.6673 18.57 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1043 10/01/2024 RLBGX VENTE 0.566185696361355 US0240718132 29.16 16.51 0.00 16.51 5040.1011 18.57 16.51 5.99 0.00
HS 00401 HS-csv-20240312-1047 12/03/2024 RLBGX ACHAT 20.5567226890756 US0240718132 30.48 626.61 0.00 -626.61 5060.6578 18.62 0.00 0.00 0.00
HS 00401 HS-csv-20240415-1051 15/04/2024 RLBGX VENTE 0.592694063926941 US0240718132 30.84 18.28 0.00 18.28 5060.0652 18.62 18.28 7.24 0.00
HS 00401 HS-csv-20240611-1055 11/06/2024 RLBGX ACHAT 20.2165099882491 US0240718132 31.62 639.33 0.00 -639.33 5080.2817 18.67 0.00 0.00 0.00
HS 00401 HS-csv-20240716-1060 16/07/2024 RLBGX VENTE 0.564556962025316 US0240718132 32.61 18.41 0.00 18.41 5079.7171 18.67 18.41 7.87 0.00
HS 00401 HS-csv-20240917-1064 17/09/2024 RLBGX ACHAT 19.4862001672707 US0240718132 32.23 628.01 0.00 -628.01 5099.2033 18.73 0.00 0.00 0.00
HS 00401 HS-csv-20241009-1068 09/10/2024 RLBGX VENTE 0.610592755214051 US0240718132 33.31 20.34 0.00 20.34 5098.5927 18.73 20.34 8.91 0.00
HS 00401 HS-csv-20241113-1075 13/11/2024 RLBGX ACHAT 370.80987452264 US0240718132 34.71 12,869.35 0.00 -12,869.35 5469.4026 19.81 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1081 26/11/2024 RLBGX ACHAT 2.14541508410201 US0240718132 35.15 75.41 0.00 -75.41 5471.5480 19.82 0.00 0.00 0.00
HS 00401 HS-csv-20241217-1084 17/12/2024 RLBGX ACHAT 271.096627939926 US0240718132 33.64 9,120.98 0.00 -9,120.98 5742.6446 20.47 0.00 0.00 0.00
HS 00401 HS-csv-20241217-1085 17/12/2024 RLBGX ACHAT 64.8863700765089 US0240718132 33.64 2,183.09 0.00 -2,183.09 5807.5310 20.62 0.00 0.00 0.00

Position: ACTION MWTSX (US5929057645) : Date=19/11/2024 Quantity=0 Cessions: 2018=11.99 2019=822.50 2020=43.90 2021=57.72 2022=72.22 2023=65.45 2024=152202.73 Plus-Value: 2019=28.78 2020=3.52 2021=1.32 2022=1.32 Moins-Value: 2018=-0.37 2022=-0.37 2023=-6.26 2024=-9863.55

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20180823-815 23/08/2018 MWTSX ACHAT 15156.8097185705 US5929057645 8.47 128,412.04 0.06 -128,412.10 15156.8097 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20180831-816 31/08/2018 MWTSX ACHAT 13.1011235955056 US5929057645 8.40 110.08 0.00 -110.08 15169.9108 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20180906-817 06/09/2018 MWTSX ACHAT 32.9948875255624 US5929057645 8.41 277.37 0.00 -277.37 15202.9057 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20180907-819 07/09/2018 MWTSX ACHAT 0.203076923076923 US5929057645 8.37 1.70 0.00 -1.70 15203.1088 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20180925-824 25/09/2018 MWTSX VENTE 1.45867768595041 US5929057645 8.22 11.99 0.00 11.99 15201.6501 8.47 11.99 0.00 -0.37
HS 00401 HS-csv-20180928-827 28/09/2018 MWTSX ACHAT 38.4984552008239 US5929057645 8.39 322.93 0.00 -322.93 15240.1486 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20181005-829 05/10/2018 MWTSX ACHAT 0.00312174817898023 US5929057645 9.61 0.03 0.00 -0.03 15240.1517 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20181031-832 31/10/2018 MWTSX ACHAT 37.3802083333333 US5929057645 8.48 317.06 0.00 -317.06 15277.5319 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20181130-833 30/11/2018 MWTSX ACHAT 40.7518172377985 US5929057645 8.48 345.49 0.00 -345.49 15318.2837 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20181231-843 31/12/2018 MWTSX ACHAT 40.4110429447853 US5929057645 8.54 345.17 0.00 -345.17 15358.6948 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20190129-845 29/01/2019 MWTSX VENTE 3.90020366598778 US5929057645 8.60 33.53 0.00 33.53 15354.7946 8.47 33.53 0.49 0.00
HS 00401 HS-csv-20190131-848 31/01/2019 MWTSX ACHAT 40.6494427558257 US5929057645 8.59 349.24 0.00 -349.24 15395.4440 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20190228-849 28/02/2019 MWTSX ACHAT 38.4121827411168 US5929057645 8.63 331.43 0.00 -331.43 15433.8562 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20190314-852 14/03/2019 MWTSX VENTE 83.9140546006067 US5929057645 8.76 734.76 0.00 734.76 15349.9421 8.47 734.76 23.78 0.00
HS 00401 HS-csv-20190329-855 29/03/2019 MWTSX ACHAT 40.9050949050949 US5929057645 8.91 364.45 0.00 -364.45 15390.8472 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20190430-856 30/04/2019 MWTSX ACHAT 39.0980980980981 US5929057645 8.91 348.18 0.00 -348.18 15429.9453 8.48 0.00 0.00 0.00
HS 00401 HS-csv-20190531-857 31/05/2019 MWTSX ACHAT 38.8257874015748 US5929057645 9.11 353.75 0.00 -353.75 15468.7711 8.48 0.00 0.00 0.00
HS 00401 HS-csv-20190604-859 04/06/2019 MWTSX VENTE 2.01278269419862 US5929057645 9.05 18.21 0.00 18.21 15466.7583 8.48 18.21 1.14 0.00
HS 00401 HS-csv-20190628-865 28/06/2019 MWTSX ACHAT 38.1228070175439 US5929057645 9.02 343.71 0.00 -343.71 15504.8811 8.48 0.00 0.00 0.00
HS 00401 HS-csv-20190731-866 31/07/2019 MWTSX ACHAT 37.220487804878 US5929057645 9.19 342.13 0.00 -342.13 15542.1016 8.48 0.00 0.00 0.00
HS 00401 HS-csv-20190830-867 30/08/2019 MWTSX ACHAT 35.1534795042898 US5929057645 9.51 334.14 0.00 -334.14 15577.2551 8.48 0.00 0.00 0.00
HS 00401 HS-csv-20190911-869 11/09/2019 MWTSX VENTE 1.94315992292871 US5929057645 9.43 18.33 0.00 18.33 15575.3120 8.48 18.33 1.85 0.00
HS 00401 HS-csv-20190930-873 30/09/2019 MWTSX ACHAT 33.9702495201536 US5929057645 9.57 325.07 0.00 -325.07 15609.2822 8.48 0.00 0.00 0.00
HS 00401 HS-csv-20191031-874 31/10/2019 MWTSX ACHAT 34.5311601150527 US5929057645 9.35 322.90 0.00 -322.90 15643.8134 8.49 0.00 0.00 0.00
HS 00401 HS-csv-20191129-875 29/11/2019 MWTSX ACHAT 32.0413461538462 US5929057645 9.47 303.43 0.00 -303.43 15675.8547 8.49 0.00 0.00 0.00
HS 00401 HS-csv-20191210-877 10/12/2019 MWTSX ACHAT 44.8514563106796 US5929057645 9.30 417.05 0.00 -417.05 15720.7062 8.49 0.00 0.00 0.00
HS 00401 HS-csv-20191210-878 10/12/2019 MWTSX ACHAT 96.504854368932 US5929057645 9.30 897.35 0.00 -897.35 15817.2110 8.50 0.00 0.00 0.00
HS 00401 HS-csv-20191210-879 10/12/2019 MWTSX VENTE 1.9 US5929057645 9.30 17.67 0.00 17.67 15815.3110 8.50 17.67 1.53 0.00
HS 00401 HS-csv-20191231-887 31/12/2019 MWTSX ACHAT 35.8036929057337 US5929057645 9.16 327.95 0.00 -327.95 15851.1147 8.50 0.00 0.00 0.00
HS 00401 HS-csv-20200131-888 31/01/2020 MWTSX ACHAT 20.9293218720153 US5929057645 9.47 198.27 0.00 -198.27 15872.0440 8.50 0.00 0.00 0.00
HS 00401 HS-csv-20200131-889 31/01/2020 MWTSX ACHAT 9.8901623686724 US5929057645 9.47 93.69 0.00 -93.69 15881.9342 8.50 0.00 0.00 0.00
HS 00401 HS-csv-20200228-890 28/02/2020 MWTSX ACHAT 30.4114877589454 US5929057645 9.67 294.22 0.00 -294.22 15912.3457 8.50 0.00 0.00 0.00
HS 00401 HS-csv-20200316-892 16/03/2020 MWTSX VENTE 2.27820267686424 US5929057645 9.38 21.36 0.00 21.36 15910.0675 8.50 21.36 1.99 0.00
HS 00401 HS-csv-20200331-896 31/03/2020 MWTSX ACHAT 33.4799235181644 US5929057645 9.55 319.64 0.00 -319.64 15943.5474 8.50 0.00 0.00 0.00
HS 00401 HS-csv-20200430-897 30/04/2020 MWTSX ACHAT 27.7623947614593 US5929057645 9.83 272.85 0.00 -272.85 15971.3098 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20200529-898 29/05/2020 MWTSX ACHAT 24.8418604651163 US5929057645 9.70 241.04 0.00 -241.04 15996.1517 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20200630-903 30/06/2020 MWTSX ACHAT 21.5738007380074 US5929057645 9.64 207.93 0.00 -207.93 16017.7255 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20200731-904 31/07/2020 MWTSX ACHAT 21.6594005449591 US5929057645 9.27 200.87 0.00 -200.87 16039.3849 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20200819-906 19/08/2020 MWTSX VENTE 2.31872146118721 US5929057645 9.16 21.25 0.00 21.25 16037.0661 8.51 21.25 1.52 0.00
HS 00401 HS-csv-20200831-909 31/08/2020 MWTSX ACHAT 23.0895795246801 US5929057645 9.18 211.95 0.00 -211.95 16060.1557 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20200930-911 30/09/2020 MWTSX ACHAT 21.1811527904849 US5929057645 9.31 197.16 0.00 -197.16 16081.3369 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20201030-912 30/10/2020 MWTSX ACHAT 19.9898897058824 US5929057645 9.32 186.22 0.00 -186.22 16101.3268 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20201130-913 30/11/2020 MWTSX ACHAT 18.5318181818182 US5929057645 9.19 170.29 0.00 -170.29 16119.8586 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20201208-914 08/12/2020 MWTSX ACHAT 203.211685823755 US5929057645 8.62 1,751.45 0.00 -1,751.45 16323.0703 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20201208-915 08/12/2020 MWTSX ACHAT 627.20785440613 US5929057645 8.62 5,405.80 0.00 -5,405.80 16950.2781 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20201215-917 15/12/2020 MWTSX VENTE 0.150239234449761 US5929057645 8.59 1.29 0.00 1.29 16950.1279 8.52 1.29 0.01 0.00
HS 00401 HS-csv-20201231-926 31/12/2020 MWTSX ACHAT 19.6510962821735 US5929057645 8.53 167.59 0.00 -167.59 16969.7790 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20210126-928 26/01/2021 MWTSX VENTE 0.815134099616858 US5929057645 8.60 7.01 0.00 7.01 16968.9638 8.52 7.01 0.06 0.00
HS 00401 HS-csv-20210129-931 29/01/2021 MWTSX ACHAT 19.3877159309021 US5929057645 8.60 166.68 0.00 -166.68 16988.3516 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20210226-932 26/02/2021 MWTSX ACHAT 17.4001947419669 US5929057645 8.45 146.96 0.00 -146.96 17005.7518 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20210331-934 31/03/2021 MWTSX ACHAT 21.1576354679803 US5929057645 8.66 183.17 0.00 -183.17 17026.9094 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20210412-936 12/04/2021 MWTSX VENTE 1.92443572129539 US5929057645 8.56 16.48 0.00 16.48 17024.9850 8.52 16.48 0.08 0.00
HS 00401 HS-csv-20210430-939 30/04/2021 MWTSX ACHAT 18.9001956947162 US5929057645 8.43 159.28 0.00 -159.28 17043.8852 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20210528-940 28/05/2021 MWTSX ACHAT 19.5498046875 US5929057645 8.40 164.18 0.00 -164.18 17063.4350 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20210630-944 30/06/2021 MWTSX ACHAT 18.7708737864078 US5929057645 8.65 162.44 0.00 -162.44 17082.2058 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20210721-946 21/07/2021 MWTSX VENTE 2.16505791505792 US5929057645 8.79 19.03 0.00 19.03 17080.0408 8.52 19.03 0.59 0.00
HS 00401 HS-csv-20210730-949 30/07/2021 MWTSX ACHAT 18.2625 US5929057645 8.74 159.70 0.00 -159.70 17098.3033 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20210831-950 31/08/2021 MWTSX ACHAT 19.1215043394407 US5929057645 8.79 168.09 0.00 -168.09 17117.4248 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20210930-952 30/09/2021 MWTSX ACHAT 18.7101167315175 US5929057645 8.86 165.78 0.00 -165.78 17136.1349 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20211014-954 14/10/2021 MWTSX VENTE 1.71498054474708 US5929057645 8.86 15.20 0.00 15.20 17134.4199 8.52 15.20 0.59 0.00
HS 00401 HS-csv-20211029-957 29/10/2021 MWTSX ACHAT 20.5808966861598 US5929057645 8.78 180.73 0.00 -180.73 17155.0008 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20211130-958 30/11/2021 MWTSX ACHAT 18.8208373904576 US5929057645 9.09 171.16 0.00 -171.16 17173.8216 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20211207-959 07/12/2021 MWTSX ACHAT 4.55707317073171 US5929057645 9.08 41.38 0.00 -41.38 17178.3787 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20211231-966 31/12/2021 MWTSX ACHAT 22.9032258064516 US5929057645 9.03 206.89 0.00 -206.89 17201.2819 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20220107-968 07/01/2022 MWTSX VENTE 1.73115079365079 US5929057645 8.92 15.45 0.00 15.45 17199.5508 8.52 15.45 0.69 0.00
HS 00401 HS-csv-20220131-971 31/01/2022 MWTSX ACHAT 23.4405594405594 US5929057645 8.98 210.40 0.00 -210.40 17222.9914 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20220228-972 28/02/2022 MWTSX ACHAT 23.9706180344478 US5929057645 8.83 211.60 0.00 -211.60 17246.9620 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20220331-974 31/03/2022 MWTSX ACHAT 28.5549738219895 US5929057645 8.56 244.31 0.00 -244.31 17275.5169 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20220414-976 14/04/2022 MWTSX VENTE 2.11987041036717 US5929057645 8.50 18.01 0.00 18.01 17273.3971 8.52 18.01 0.00 -0.05
HS 00401 HS-csv-20220429-979 29/04/2022 MWTSX ACHAT 31.6010928961749 US5929057645 8.71 275.28 0.00 -275.28 17304.9982 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20220531-980 31/05/2022 MWTSX ACHAT 35.2028353326063 US5929057645 8.51 299.62 0.00 -299.62 17340.2010 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20220630-984 30/06/2022 MWTSX ACHAT 39.4949720670391 US5929057645 8.57 338.36 0.00 -338.36 17379.6960 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20220711-986 11/07/2022 MWTSX VENTE 2.17075892857143 US5929057645 8.81 19.13 0.00 19.13 17377.5252 8.52 19.13 0.63 0.00
HS 00401 HS-csv-20220729-989 29/07/2022 MWTSX ACHAT 42.276688453159 US5929057645 9.01 380.79 0.00 -380.79 17419.8019 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20220831-990 31/08/2022 MWTSX ACHAT 43.2882882882883 US5929057645 8.85 382.91 0.00 -382.91 17463.0902 8.53 0.00 0.00 0.00
HS 00401 HS-csv-20220930-992 30/09/2022 MWTSX ACHAT 62.7776456599287 US5929057645 8.56 537.09 0.00 -537.09 17525.8678 8.53 0.00 0.00 0.00
HS 00401 HS-csv-20221017-994 17/10/2022 MWTSX VENTE 2.34019370460048 US5929057645 8.39 19.63 0.00 19.63 17523.5276 8.53 19.63 0.00 -0.32
HS 00401 HS-csv-20221031-997 31/10/2022 MWTSX ACHAT 54.7709090909091 US5929057645 8.29 453.90 0.00 -453.90 17578.2986 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20221130-998 30/11/2022 MWTSX ACHAT 46.1682242990654 US5929057645 8.29 382.80 0.00 -382.80 17624.4668 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20221230-1003 30/12/2022 MWTSX ACHAT 68.7051886792453 US5929057645 7.95 546.50 0.00 -546.50 17693.1720 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1005 26/01/2023 MWTSX VENTE 2.0387685290764 US5929057645 8.03 16.37 0.00 16.37 17691.1332 8.52 16.37 0.00 -1.00
HS 00401 HS-csv-20230131-1008 31/01/2023 MWTSX ACHAT 54.2873432155074 US5929057645 8.08 438.76 0.00 -438.76 17745.4205 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20230228-1009 28/02/2023 MWTSX ACHAT 55.2110849056604 US5929057645 7.99 441.23 0.00 -441.23 17800.6316 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20230331-1011 31/03/2023 MWTSX ACHAT 56.9333333333333 US5929057645 7.98 454.21 0.00 -454.21 17857.5650 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20230421-1013 21/04/2023 MWTSX VENTE 2.11547344110854 US5929057645 7.89 16.70 0.00 16.70 17855.4495 8.52 16.70 0.00 -1.32
HS 00401 HS-csv-20230428-1016 28/04/2023 MWTSX ACHAT 59.7637614678899 US5929057645 7.90 472.39 0.00 -472.39 17915.2132 8.52 0.00 0.00 0.00
HS 00401 HS-csv-20230531-1017 31/05/2023 MWTSX ACHAT 63.5839160839161 US5929057645 7.99 508.29 0.00 -508.29 17978.7972 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20230630-1020 30/06/2023 MWTSX ACHAT 64.7152941176471 US5929057645 7.82 506.15 0.00 -506.15 18043.5125 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20230721-1022 21/07/2023 MWTSX VENTE 2.03760282021152 US5929057645 7.64 15.57 0.00 15.57 18041.4749 8.51 15.57 0.00 -1.77
HS 00401 HS-csv-20230731-1025 31/07/2023 MWTSX ACHAT 67.5801886792453 US5929057645 7.69 519.85 0.00 -519.85 18109.0550 8.51 0.00 0.00 0.00
HS 00401 HS-csv-20230831-1026 31/08/2023 MWTSX ACHAT 72.2205005959475 US5929057645 7.67 554.22 0.00 -554.22 18181.2755 8.50 0.00 0.00 0.00
HS 00401 HS-csv-20230929-1028 29/09/2023 MWTSX ACHAT 63.3514180024661 US5929057645 7.68 486.44 0.00 -486.44 18244.6270 8.50 0.00 0.00 0.00
HS 00401 HS-csv-20231017-1030 17/10/2023 MWTSX VENTE 2.2314465408805 US5929057645 7.53 16.81 0.00 16.81 18242.3955 8.50 16.81 0.00 -2.16
HS 00401 HS-csv-20231031-1033 31/10/2023 MWTSX ACHAT 72.2159090909091 US5929057645 7.46 538.81 0.00 -538.81 18314.6114 8.50 0.00 0.00 0.00
HS 00401 HS-csv-20231130-1034 30/11/2023 MWTSX ACHAT 72.0579010856454 US5929057645 7.55 544.34 0.00 -544.34 18386.6693 8.49 0.00 0.00 0.00
HS 00401 HS-csv-20231229-1040 29/12/2023 MWTSX ACHAT 69.8654292343387 US5929057645 7.79 544.13 0.00 -544.13 18456.5348 8.49 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1042 10/01/2024 MWTSX VENTE 2.07863849765258 US5929057645 7.79 16.20 0.00 16.20 18454.4561 8.49 16.20 0.00 -1.45
HS 00401 HS-csv-20240131-1045 31/01/2024 MWTSX ACHAT 68.9067599067599 US5929057645 7.91 545.26 0.00 -545.26 18523.3629 8.49 0.00 0.00 0.00
HS 00401 HS-csv-20240229-1046 29/02/2024 MWTSX ACHAT 61.5303210463734 US5929057645 7.76 477.41 0.00 -477.41 18584.8932 8.49 0.00 0.00 0.00
HS 00401 HS-csv-20240328-1048 28/03/2024 MWTSX ACHAT 60.3014184397163 US5929057645 7.82 471.79 0.00 -471.79 18645.1946 8.48 0.00 0.00 0.00
HS 00401 HS-csv-20240415-1050 15/04/2024 MWTSX VENTE 2.1741778319123 US5929057645 7.71 16.76 0.00 16.76 18643.0204 8.48 16.76 0.00 -1.69
HS 00401 HS-csv-20240430-1053 30/04/2024 MWTSX ACHAT 70.7102689486553 US5929057645 7.63 539.76 0.00 -539.76 18713.7307 8.48 0.00 0.00 0.00
HS 00401 HS-csv-20240531-1054 31/05/2024 MWTSX ACHAT 68.2542168674699 US5929057645 7.66 522.85 0.00 -522.85 18781.9849 8.48 0.00 0.00 0.00
HS 00401 HS-csv-20240628-1057 28/06/2024 MWTSX ACHAT 72.3166069295102 US5929057645 7.82 565.27 0.00 -565.27 18854.3015 8.48 0.00 0.00 0.00
HS 00401 HS-csv-20240716-1059 16/07/2024 MWTSX VENTE 2.10588235294118 US5929057645 7.80 16.42 0.00 16.42 18852.1956 8.48 16.42 0.00 -1.43
HS 00401 HS-csv-20240731-1062 31/07/2024 MWTSX ACHAT 74.1520467836257 US5929057645 7.90 586.17 0.00 -586.17 18926.3477 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20240830-1063 30/08/2024 MWTSX ACHAT 66.9411085450347 US5929057645 7.82 523.20 0.00 -523.20 18993.2888 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20240930-1065 30/09/2024 MWTSX ACHAT 68.7165714285714 US5929057645 7.83 538.29 0.00 -538.29 19062.0054 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20241009-1067 09/10/2024 MWTSX VENTE 2.30116279069767 US5929057645 7.86 18.09 0.00 18.09 19059.7042 8.47 18.09 0.00 -1.40
HS 00401 HS-csv-20241031-1070 31/10/2024 MWTSX ACHAT 74.8297872340425 US5929057645 7.77 581.70 0.00 -581.70 19134.5340 8.47 0.00 0.00 0.00
HS 00401 HS-csv-20241113-1072 13/11/2024 MWTSX VENTE 1428.881 US5929057645 7.96 11,376.40 0.00 11,376.40 17705.6530 8.47 11,376.40 0.00 -720.50
HS 00401 HS-csv-20241113-1073 13/11/2024 MWTSX VENTE 1616.396 US5929057645 7.96 12,869.35 0.00 12,869.35 16089.2570 8.47 12,869.35 0.00 -815.05
HS 00401 HS-csv-20241113-1074 13/11/2024 MWTSX VENTE 1769.717 US5929057645 7.96 14,090.05 0.00 14,090.05 14319.5400 8.47 14,090.05 0.00 -892.36
HS 00401 HS-csv-20241119-1077 19/11/2024 MWTSX VENTE 14319.54 US5929057645 7.95 113,799.46 0.00 113,799.46 0.0000 0.00 113,799.46 0.00 -7,429.67

Position: ACTION MGOSX (US0320951017) : Date=07/12/2018 Quantity=0 Cessions: 2013=4.26 2014=15.62 2015=21.77 2016=30.54 2017=36.03 2018=93032.35 Plus-Value: 2013=0.24 2014=2.20 2015=5.11 2016=2.73 2017=2.57 2018=0.89 Moins-Value: 2017=-0.01 2018=-5423.08

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20130819-485 19/08/2013 MGOSX ACHAT 1389.0909414735 US0320951017 29.15 40,498.21 -0.13 -40,498.08 1389.0909 29.15 0.00 0.00 0.00
HS 00401 HS-csv-20130910-490 10/09/2013 MGOSX VENTE 0.0470734744707347 US0320951017 30.38 1.43 0.00 1.43 1389.0439 29.15 1.43 0.05 0.00
HS 00401 HS-csv-20131227-503 27/12/2013 MGOSX ACHAT 0.472837491256703 US0320951017 31.32 14.81 0.00 -14.81 1389.5167 29.16 0.00 0.00 0.00
HS 00401 HS-csv-20131227-504 27/12/2013 MGOSX ACHAT 1.38610398694334 US0320951017 31.32 43.41 0.00 -43.41 1390.9028 29.16 0.00 0.00 0.00
HS 00401 HS-csv-20131227-505 27/12/2013 MGOSX ACHAT 24.1212403823735 US0320951017 31.32 755.37 0.00 -755.37 1415.0240 29.19 0.00 0.00 0.00
HS 00401 HS-csv-20131227-506 27/12/2013 MGOSX VENTE 0.0902308230356726 US0320951017 31.36 2.83 0.00 2.83 1414.9338 29.19 2.83 0.19 0.00
HS 00401 HS-csv-20140317-515 17/03/2014 MGOSX ACHAT 4.5526974732529 US0320951017 31.57 143.75 0.00 -143.75 1419.4865 29.20 0.00 0.00 0.00
HS 00401 HS-csv-20140321-519 21/03/2014 MGOSX VENTE 0.0859090909090909 US0320951017 31.89 2.74 0.00 2.74 1419.4006 29.20 2.74 0.23 0.00
HS 00401 HS-csv-20140401-524 01/04/2014 MGOSX ACHAT 4.50755014649538 US0320951017 32.21 145.19 0.00 -145.19 1423.9082 29.21 0.00 0.00 0.00
HS 00401 HS-csv-20140416-528 16/04/2014 MGOSX ACHAT 4.65224470807164 US0320951017 31.12 144.80 0.00 -144.80 1428.5604 29.22 0.00 0.00 0.00
HS 00401 HS-csv-20140501-533 01/05/2014 MGOSX ACHAT 4.62748727441 US0320951017 31.16 144.21 0.00 -144.21 1433.1879 29.22 0.00 0.00 0.00
HS 00401 HS-csv-20140516-537 16/05/2014 MGOSX ACHAT 4.65766185374942 US0320951017 31.31 145.82 0.00 -145.82 1437.8456 29.23 0.00 0.00 0.00
HS 00401 HS-csv-20140602-542 02/06/2014 MGOSX ACHAT 4.5475216007276 US0320951017 32.27 146.76 0.00 -146.76 1442.3931 29.24 0.00 0.00 0.00
HS 00401 HS-csv-20140616-547 16/06/2014 MGOSX ACHAT 4.5045045045045 US0320951017 32.80 147.73 0.00 -147.73 1446.8976 29.25 0.00 0.00 0.00
HS 00401 HS-csv-20140619-551 19/06/2014 MGOSX VENTE 0.100266193433895 US0320951017 33.21 3.33 0.00 3.33 1446.7973 29.25 3.33 0.39 0.00
HS 00401 HS-csv-20140702-557 02/07/2014 MGOSX ACHAT 4.37254044599913 US0320951017 33.43 146.19 0.00 -146.19 1451.1699 29.26 0.00 0.00 0.00
HS 00401 HS-csv-20140716-561 16/07/2014 MGOSX ACHAT 4.41891294741494 US0320951017 33.35 147.36 0.00 -147.36 1455.5888 29.28 0.00 0.00 0.00
HS 00401 HS-csv-20140801-566 01/08/2014 MGOSX ACHAT 4.52284034373587 US0320951017 33.03 149.37 0.00 -149.37 1460.1116 29.29 0.00 0.00 0.00
HS 00401 HS-csv-20140818-570 18/08/2014 MGOSX ACHAT 4.36395374209033 US0320951017 34.23 149.37 0.00 -149.37 1464.4756 29.30 0.00 0.00 0.00
HS 00401 HS-csv-20140902-575 02/09/2014 MGOSX ACHAT 4.26257459505541 US0320951017 35.73 152.30 0.00 -152.30 1468.7381 29.32 0.00 0.00 0.00
HS 00401 HS-csv-20140912-579 12/09/2014 MGOSX VENTE 0.131670281995662 US0320951017 35.70 4.70 0.00 4.70 1468.6065 29.32 4.70 0.84 0.00
HS 00401 HS-csv-20140916-583 16/09/2014 MGOSX ACHAT 4.33369447453954 US0320951017 35.66 154.56 0.00 -154.56 1472.9402 29.34 0.00 0.00 0.00
HS 00401 HS-csv-20141001-589 01/10/2014 MGOSX ACHAT 4.52079566003617 US0320951017 35.03 158.38 0.00 -158.38 1477.4610 29.36 0.00 0.00 0.00
HS 00401 HS-csv-20141016-593 16/10/2014 MGOSX ACHAT 4.71253534401508 US0320951017 33.10 155.98 0.00 -155.98 1482.1735 29.37 0.00 0.00 0.00
HS 00401 HS-csv-20141103-598 03/11/2014 MGOSX ACHAT 4.32338953739732 US0320951017 37.00 159.96 0.00 -159.96 1486.4969 29.39 0.00 0.00 0.00
HS 00401 HS-csv-20141117-602 17/11/2014 MGOSX ACHAT 4.26894343649947 US0320951017 37.43 159.77 0.00 -159.77 1490.7658 29.41 0.00 0.00 0.00
HS 00401 HS-csv-20141201-607 01/12/2014 MGOSX ACHAT 10.6224771616741 US0320951017 37.84 401.99 0.00 -401.99 1501.3883 29.47 0.00 0.00 0.00
HS 00401 HS-csv-20141216-612 16/12/2014 MGOSX ACHAT 11.0643947776057 US0320951017 36.31 401.80 0.00 -401.80 1512.4527 29.52 0.00 0.00 0.00
HS 00401 HS-csv-20141229-621 29/12/2014 MGOSX ACHAT 0.900092081031308 US0320951017 35.70 32.13 0.00 -32.13 1513.3528 29.53 0.00 0.00 0.00
HS 00401 HS-csv-20141229-622 29/12/2014 MGOSX ACHAT 161.169198895028 US0320951017 35.70 5,753.30 0.00 -5,753.30 1674.5220 30.12 0.00 0.00 0.00
HS 00401 HS-csv-20141229-623 29/12/2014 MGOSX ACHAT 6.92771639042357 US0320951017 35.70 247.30 0.00 -247.30 1681.4497 30.14 0.00 0.00 0.00
HS 00401 HS-csv-20141230-625 30/12/2014 MGOSX VENTE 0.136637332098194 US0320951017 35.50 4.85 0.00 4.85 1681.3131 30.14 4.85 0.74 0.00
HS 00401 HS-csv-20150102-630 02/01/2015 MGOSX ACHAT 4.67180565288484 US0320951017 35.41 165.44 0.00 -165.44 1685.9849 30.16 0.00 0.00 0.00
HS 00401 HS-csv-20150116-634 16/01/2015 MGOSX ACHAT 114.860014357502 US0320951017 35.91 4,124.77 0.00 -4,124.77 1800.8449 30.53 0.00 0.00 0.00
HS 00401 HS-csv-20150303-640 03/03/2015 MGOSX VENTE 0.1605871886121 US0320951017 40.23 6.46 0.00 6.46 1800.6843 30.53 6.46 1.56 0.00
HS 00401 HS-csv-20150708-654 08/07/2015 MGOSX VENTE 0.173167981961669 US0320951017 40.31 6.98 0.00 6.98 1800.5111 30.53 6.98 1.69 0.00
HS 00401 HS-csv-20151106-663 06/11/2015 MGOSX VENTE 0.211915887850467 US0320951017 39.31 8.33 0.00 8.33 1800.2992 30.53 8.33 1.86 0.00
HS 00401 HS-csv-20151229-675 29/12/2015 MGOSX ACHAT 177.225516146109 US0320951017 34.50 6,113.57 0.00 -6,113.57 1977.5247 30.88 0.00 0.00 0.00
HS 00401 HS-csv-20151229-676 29/12/2015 MGOSX ACHAT 7.86024351508735 US0320951017 34.50 271.15 0.00 -271.15 1985.3850 30.90 0.00 0.00 0.00
HS 00401 HS-csv-20160120-678 20/01/2016 MGOSX ACHAT 144.447788143244 US0320951017 30.47 4,400.84 0.00 -4,400.84 2129.8328 30.87 0.00 0.00 0.00
HS 00401 HS-csv-20160329-685 29/03/2016 MGOSX VENTE 0.212590024006402 US0320951017 33.49 7.12 0.00 7.12 2129.6202 30.87 7.12 0.56 0.00
HS 00401 HS-csv-20160629-695 29/06/2016 MGOSX VENTE 0.222758990874933 US0320951017 33.58 7.48 0.00 7.48 2129.3974 30.87 7.48 0.61 0.00
HS 00401 HS-csv-20160927-703 27/09/2016 MGOSX VENTE 0.219474497681607 US0320951017 34.58 7.59 0.00 7.59 2129.1779 30.87 7.59 0.82 0.00
HS 00401 HS-csv-20161228-717 28/12/2016 MGOSX ACHAT 267.805999439305 US0320951017 34.29 9,184.35 0.00 -9,184.35 2396.9839 31.25 0.00 0.00 0.00
HS 00401 HS-csv-20161228-718 28/12/2016 MGOSX VENTE 0.243622091393328 US0320951017 34.27 8.35 0.00 8.35 2396.7403 31.25 8.35 0.74 0.00
HS 00401 HS-csv-20170117-723 17/01/2017 MGOSX ACHAT 121.846642718983 US0320951017 33.87 4,127.32 0.00 -4,127.32 2518.5870 31.38 0.00 0.00 0.00
HS 00401 HS-csv-20170201-728 01/02/2017 MGOSX ACHAT 2.69179004037685 US0320951017 34.43 92.68 0.00 -92.68 2521.2787 31.38 0.00 0.00 0.00
HS 00401 HS-csv-20170216-732 16/02/2017 MGOSX ACHAT 2.62605042016807 US0320951017 35.75 93.88 0.00 -93.88 2523.9048 31.38 0.00 0.00 0.00
HS 00401 HS-csv-20170301-737 01/03/2017 MGOSX ACHAT 2.59268861809697 US0320951017 36.62 94.94 0.00 -94.94 2526.4975 31.39 0.00 0.00 0.00
HS 00401 HS-csv-20170316-742 16/03/2017 MGOSX ACHAT 2.35953002610966 US0320951017 35.71 84.25 0.00 -84.25 2528.8570 31.39 0.00 0.00 0.00
HS 00401 HS-csv-20170321-746 21/03/2017 MGOSX VENTE 0.241582041688936 US0320951017 34.65 8.37 0.00 8.37 2528.6154 31.39 8.37 0.78 0.00
HS 00401 HS-csv-20170607-753 07/06/2017 MGOSX VENTE 0.253272910372608 US0320951017 35.42 8.97 0.00 8.97 2528.3622 31.39 8.97 1.02 0.00
HS 00401 HS-csv-20170922-764 22/09/2017 MGOSX VENTE 0.251699029126214 US0320951017 34.45 8.67 0.00 8.67 2528.1105 31.39 8.67 0.77 0.00
HS 00401 HS-csv-20171220-776 20/12/2017 MGOSX ACHAT 36.6390916463909 US0320951017 31.23 1,144.18 0.00 -1,144.18 2564.7496 31.39 0.00 0.00 0.00
HS 00401 HS-csv-20171220-777 20/12/2017 MGOSX ACHAT 447.823736144904 US0320951017 31.23 13,984.80 0.00 -13,984.80 3012.5733 31.37 0.00 0.00 0.00
HS 00401 HS-csv-20171227-778 27/12/2017 MGOSX VENTE 0.319828280118057 US0320951017 31.33 10.02 0.00 10.02 3012.2535 31.37 10.02 0.00 -0.01
HS 00401 HS-csv-20180116-783 16/01/2018 MGOSX ACHAT 58.469068128426 US0320951017 31.32 1,831.52 0.00 -1,831.52 3070.7225 31.37 0.00 0.00 0.00
HS 00401 HS-csv-20180131-787 31/01/2018 MGOSX ACHAT 57.9547218628719 US0320951017 31.03 1,798.15 0.00 -1,798.15 3128.6773 31.36 0.00 0.00 0.00
HS 00401 HS-csv-20180214-792 14/02/2018 MGOSX VENTE 0.336299892125135 US0320951017 30.03 10.10 0.00 10.10 3128.3410 31.36 10.10 0.00 -0.45
HS 00401 HS-csv-20180216-796 16/02/2018 MGOSX ACHAT 11.2241517499332 US0320951017 30.03 337.07 0.00 -337.07 3139.5651 31.36 0.00 0.00 0.00
HS 00401 HS-csv-20180530-804 30/05/2018 MGOSX VENTE 0.309680823001847 US0320951017 32.58 10.09 0.00 10.09 3139.2554 31.36 10.09 0.38 0.00
HS 00401 HS-csv-20180907-818 07/09/2018 MGOSX ACHAT 0.0422571502190157 US0320951017 33.37 1.41 0.00 -1.41 3139.2977 31.36 0.00 0.00 0.00
HS 00401 HS-csv-20180925-823 25/09/2018 MGOSX VENTE 0.301207915702904 US0320951017 33.03 9.95 0.00 9.95 3138.9965 31.36 9.95 0.51 0.00
HS 00401 HS-csv-20181005-828 05/10/2018 MGOSX ACHAT 0.000528262017960909 US0320951017 37.86 0.02 0.00 -0.02 3138.9970 31.36 0.00 0.00 0.00
HS 00401 HS-csv-20181207-835 07/12/2018 MGOSX VENTE 3138.997 US0320951017 29.63 93,002.21 0.00 93,002.21 0.0000 0.00 93,002.21 0.00 -5,422.63

Position: ACTION MWTIX (LU0946638144) : Date=23/08/2018 Quantity=0 Cessions: 2015=22.03 2016=47.58 2017=48.23 2018=128437.74 Plus-Value: 2016=0.10 Moins-Value: 2015=-0.34 2016=-0.71 2017=-3.64 2018=-12251.89

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20150406-647 06/04/2015 MWTIX ACHAT 10401.8253251941 LU0946638144 10.03 104,292.46 -0.05 -104,292.41 10401.8253 10.03 0.00 0.00 0.00
HS 00401 HS-csv-20150430-649 30/04/2015 MWTIX ACHAT 11.8003646308113 LU0946638144 9.87 116.47 0.00 -116.47 10413.6257 10.03 0.00 0.00 0.00
HS 00401 HS-csv-20150529-650 29/05/2015 MWTIX ACHAT 18.8334858188472 LU0946638144 9.97 187.82 0.00 -187.82 10432.4592 10.03 0.00 0.00 0.00
HS 00401 HS-csv-20150630-653 30/06/2015 MWTIX ACHAT 17.3283996299722 LU0946638144 9.63 166.91 0.00 -166.91 10449.7876 10.03 0.00 0.00 0.00
HS 00401 HS-csv-20150708-655 08/07/2015 MWTIX VENTE 0.985267034990792 LU0946638144 9.87 9.72 0.00 9.72 10448.8023 10.03 9.72 0.00 -0.16
HS 00401 HS-csv-20150731-658 31/07/2015 MWTIX ACHAT 17.2672811059908 LU0946638144 9.92 171.27 0.00 -171.27 10466.0696 10.03 0.00 0.00 0.00
HS 00401 HS-csv-20150831-659 31/08/2015 MWTIX ACHAT 16.8723404255319 LU0946638144 9.64 162.64 0.00 -162.64 10482.9419 10.02 0.00 0.00 0.00
HS 00401 HS-csv-20150930-661 30/09/2015 MWTIX ACHAT 14.2400738688827 LU0946638144 9.62 137.01 0.00 -137.01 10497.1820 10.02 0.00 0.00 0.00
HS 00401 HS-csv-20151030-662 30/10/2015 MWTIX ACHAT 14.826247689464 LU0946638144 9.84 145.92 0.00 -145.92 10512.0083 10.02 0.00 0.00 0.00
HS 00401 HS-csv-20151106-664 06/11/2015 MWTIX VENTE 1.24651162790698 LU0946638144 9.88 12.31 0.00 12.31 10510.7617 10.02 12.31 0.00 -0.18
HS 00401 HS-csv-20151130-667 30/11/2015 MWTIX ACHAT 15.6005560704356 LU0946638144 10.20 159.06 0.00 -159.06 10526.3623 10.02 0.00 0.00 0.00
HS 00401 HS-csv-20151214-668 14/12/2015 MWTIX ACHAT 50.8993414863594 LU0946638144 9.68 492.63 0.00 -492.63 10577.2616 10.02 0.00 0.00 0.00
HS 00401 HS-csv-20151214-669 14/12/2015 MWTIX ACHAT 65.7328316086547 LU0946638144 9.68 636.20 0.00 -636.20 10642.9945 10.02 0.00 0.00 0.00
HS 00401 HS-csv-20151231-677 31/12/2015 MWTIX ACHAT 17.6016949152542 LU0946638144 9.75 171.70 0.00 -171.70 10660.5962 10.02 0.00 0.00 0.00
HS 00401 HS-csv-20160120-679 20/01/2016 MWTIX ACHAT 897.196261682243 LU0946638144 9.81 8,801.69 0.00 -8,801.69 11557.7924 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20160129-682 29/01/2016 MWTIX ACHAT 16.4594594594595 LU0946638144 9.83 161.73 0.00 -161.73 11574.2519 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20160229-683 29/02/2016 MWTIX ACHAT 14.6059479553903 LU0946638144 9.88 144.34 0.00 -144.34 11588.8578 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20160329-686 29/03/2016 MWTIX VENTE 1.16928769657724 LU0946638144 9.66 11.29 0.00 11.29 11587.6885 10.00 11.29 0.00 -0.40
HS 00401 HS-csv-20160331-689 31/03/2016 MWTIX ACHAT 20.2899353647276 LU0946638144 9.51 193.01 0.00 -193.01 11607.9785 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20160429-690 29/04/2016 MWTIX ACHAT 18.646408839779 LU0946638144 9.52 177.58 0.00 -177.58 11626.6249 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20160531-691 31/05/2016 MWTIX ACHAT 20.5793357933579 LU0946638144 9.72 200.00 0.00 -200.00 11647.2042 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20160629-696 29/06/2016 MWTIX VENTE 1.24112829845314 LU0946638144 9.91 12.30 0.00 12.30 11645.9631 10.00 12.30 0.00 -0.11
HS 00401 HS-csv-20160630-699 30/06/2016 MWTIX ACHAT 18.926296633303 LU0946638144 9.90 187.35 0.00 -187.35 11664.8894 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20160729-700 29/07/2016 MWTIX ACHAT 21.0199095022624 LU0946638144 9.94 209.01 0.00 -209.01 11685.9093 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20160831-701 31/08/2016 MWTIX ACHAT 18.1151405258386 LU0946638144 9.91 179.49 0.00 -179.49 11704.0244 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20160927-704 27/09/2016 MWTIX VENTE 1.21105072463768 LU0946638144 9.84 11.92 0.00 11.92 11702.8134 10.00 11.92 0.00 -0.20
HS 00401 HS-csv-20160930-707 30/09/2016 MWTIX ACHAT 15.5553539019964 LU0946638144 9.87 153.59 0.00 -153.59 11718.3687 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20161031-708 31/10/2016 MWTIX ACHAT 16.9597438243367 LU0946638144 9.99 169.35 0.00 -169.35 11735.3285 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20161130-709 30/11/2016 MWTIX ACHAT 16.5294667913938 LU0946638144 10.05 166.15 0.00 -166.15 11751.8580 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20161212-710 12/12/2016 MWTIX ACHAT 151.118095238095 LU0946638144 9.91 1,497.49 0.00 -1,497.49 11902.9761 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20161212-711 12/12/2016 MWTIX ACHAT 17.5723809523809 LU0946638144 9.91 174.13 0.00 -174.13 11920.5484 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20161228-719 28/12/2016 MWTIX VENTE 1.19637750238322 LU0946638144 10.09 12.07 0.00 12.07 11919.3521 10.00 12.07 0.10 0.00
HS 00401 HS-csv-20161230-722 30/12/2016 MWTIX ACHAT 19.0294396961064 LU0946638144 9.99 190.10 0.00 -190.10 11938.3815 10.00 0.00 0.00 0.00
HS 00401 HS-csv-20170117-724 17/01/2017 MWTIX ACHAT 832.792256846081 LU0946638144 9.91 8,254.65 0.00 -8,254.65 12771.1738 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170131-727 31/01/2017 MWTIX ACHAT 20.6053130929791 LU0946638144 9.80 201.93 0.00 -201.93 12791.7791 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170201-729 01/02/2017 MWTIX ACHAT 18.9933523266857 LU0946638144 9.76 185.36 0.00 -185.36 12810.7724 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170216-733 16/02/2017 MWTIX ACHAT 18.957345971564 LU0946638144 9.90 187.76 0.00 -187.76 12829.7298 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170228-736 28/02/2017 MWTIX ACHAT 20.2710103871577 LU0946638144 9.99 202.58 0.00 -202.58 12850.0008 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170301-738 01/03/2017 MWTIX ACHAT 18.9753320683112 LU0946638144 10.01 189.88 0.00 -189.88 12868.9761 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170316-743 16/03/2017 MWTIX ACHAT 17.2133333333333 LU0946638144 9.79 168.51 0.00 -168.51 12886.1894 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170321-747 21/03/2017 MWTIX VENTE 1.20568720379147 LU0946638144 9.77 11.78 0.00 11.78 12884.9838 9.99 11.78 0.00 -0.27
HS 00401 HS-csv-20170331-750 31/03/2017 MWTIX ACHAT 25.042573320719 LU0946638144 9.89 247.59 0.00 -247.59 12910.0263 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170428-751 28/04/2017 MWTIX ACHAT 22.9849482596425 LU0946638144 9.73 223.54 0.00 -223.54 12933.0113 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170531-752 31/05/2017 MWTIX ACHAT 23.7415730337079 LU0946638144 9.52 225.97 0.00 -225.97 12956.7528 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170607-754 07/06/2017 MWTIX VENTE 1.3021515434986 LU0946638144 9.53 12.41 0.00 12.41 12955.4507 9.99 12.41 0.00 -0.60
HS 00401 HS-csv-20170630-760 30/06/2017 MWTIX ACHAT 22.0807511737089 LU0946638144 9.33 206.06 0.00 -206.06 12977.5314 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170731-761 31/07/2017 MWTIX ACHAT 23.0159325210872 LU0946638144 9.10 209.41 0.00 -209.41 13000.5474 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170831-762 31/08/2017 MWTIX ACHAT 23.6474418604651 LU0946638144 9.09 214.98 0.00 -214.98 13024.1948 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20170922-765 22/09/2017 MWTIX VENTE 1.2981308411215 LU0946638144 8.94 11.61 0.00 11.61 13022.8967 9.99 11.61 0.00 -1.35
HS 00401 HS-csv-20170929-768 29/09/2017 MWTIX ACHAT 21.6282771535581 LU0946638144 9.05 195.65 0.00 -195.65 13044.5250 9.99 0.00 0.00 0.00
HS 00401 HS-csv-20171031-769 31/10/2017 MWTIX ACHAT 24.9277673545966 LU0946638144 9.16 228.33 0.00 -228.33 13069.4527 9.98 0.00 0.00 0.00
HS 00401 HS-csv-20171130-770 30/11/2017 MWTIX ACHAT 24.2904135338346 LU0946638144 8.98 218.12 0.00 -218.12 13093.7431 9.98 0.00 0.00 0.00
HS 00401 HS-csv-20171227-779 27/12/2017 MWTIX VENTE 1.38649155722326 LU0946638144 8.97 12.43 0.00 12.43 13092.3567 9.98 12.43 0.00 -1.41
HS 00401 HS-csv-20171229-782 29/12/2017 MWTIX ACHAT 25.2823639774859 LU0946638144 8.89 224.72 0.00 -224.72 13117.6390 9.98 0.00 0.00 0.00
HS 00401 HS-csv-20180116-784 16/01/2018 MWTIX ACHAT 422.231856738926 LU0946638144 8.68 3,663.03 0.00 -3,663.03 13539.8709 9.94 0.00 0.00 0.00
HS 00401 HS-csv-20180131-788 31/01/2018 MWTIX ACHAT 25.9002849002849 LU0946638144 8.45 218.94 0.00 -218.94 13565.7712 9.94 0.00 0.00 0.00
HS 00401 HS-csv-20180131-789 31/01/2018 MWTIX ACHAT 425.439696106363 LU0946638144 8.45 3,596.28 0.00 -3,596.28 13991.2109 9.89 0.00 0.00 0.00
HS 00401 HS-csv-20180214-793 14/02/2018 MWTIX VENTE 1.53705486044273 LU0946638144 8.41 12.93 0.00 12.93 13989.6738 9.89 12.93 0.00 -2.27
HS 00401 HS-csv-20180216-797 16/02/2018 MWTIX ACHAT 80.6362763915547 LU0946638144 8.36 674.13 0.00 -674.13 14070.3101 9.88 0.00 0.00 0.00
HS 00401 HS-csv-20180228-800 28/02/2018 MWTIX ACHAT 25.2113352545629 LU0946638144 8.52 214.88 0.00 -214.88 14095.5214 9.88 0.00 0.00 0.00
HS 00401 HS-csv-20180329-802 29/03/2018 MWTIX ACHAT 31.2887189292543 LU0946638144 8.49 265.63 0.00 -265.63 14126.8101 9.88 0.00 0.00 0.00
HS 00401 HS-csv-20180430-803 30/04/2018 MWTIX ACHAT 30.854387656702 LU0946638144 8.59 264.89 0.00 -264.89 14157.6645 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20180530-805 30/05/2018 MWTIX VENTE 1.41978866474544 LU0946638144 8.95 12.71 0.00 12.71 14156.2447 9.87 12.71 0.00 -1.31
HS 00401 HS-csv-20180531-808 31/05/2018 MWTIX ACHAT 32.3896353166987 LU0946638144 8.91 288.49 0.00 -288.49 14188.6344 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20180629-812 29/06/2018 MWTIX ACHAT 33.0549132947977 LU0946638144 8.90 294.31 0.00 -294.31 14221.6893 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20180731-813 31/07/2018 MWTIX ACHAT 34.1467181467182 LU0946638144 8.83 301.43 0.00 -301.43 14255.8360 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20180823-814 23/08/2018 MWTIX VENTE 14255.836 LU0946638144 9.01 128,412.10 0.00 128,412.10 0.0000 0.00 128,412.10 0.00 -12,248.31

Position: ACTION PTTRX (IE0002460867) : Date=06/04/2015 Quantity=0 Cessions: 2010=154.44 2011=190.26 2012=151.94 2013=11.01 2014=22.84 2015=104301.43 Plus-Value: 2010=14.09 2011=4.02 2012=14.14 2013=0.17 2014=1.02 2015=18418.60 Moins-Value: 2011=-1.07 2013=-0.09 2014=-0.07

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20100106-88 06/01/2010 PTTRX ACHAT 3860.0847145488 IE0002460867 7.54 29,103.39 0.00 -29,103.39 3860.0847 7.54 0.00 0.00 0.00
HS 00401 HS-csv-20100119-94 19/01/2010 PTTRX ACHAT 33.5164533820841 IE0002460867 7.66 256.75 0.00 -256.75 3893.6012 7.54 0.00 0.00 0.00
HS 00401 HS-csv-20100120-98 20/01/2010 PTTRX VENTE 2.36255707762557 IE0002460867 7.76 18.33 0.00 18.33 3891.2386 7.54 18.33 0.52 0.00
HS 00401 HS-csv-20100129-100 29/01/2010 PTTRX ACHAT 7.9279197080292 IE0002460867 7.90 62.66 0.00 -62.66 3899.1665 7.54 0.00 0.00 0.00
HS 00401 HS-csv-20100201-103 01/02/2010 PTTRX ACHAT 33.5164533820841 IE0002460867 7.86 263.28 0.00 -263.28 3932.6830 7.54 0.00 0.00 0.00
HS 00401 HS-csv-20100208-107 08/02/2010 PTTRX VENTE 2.03102189781022 IE0002460867 8.03 16.30 0.00 16.30 3930.6520 7.54 16.30 0.98 0.00
HS 00401 HS-csv-20100216-111 16/02/2010 PTTRX ACHAT 33.5164533820841 IE0002460867 7.95 266.34 0.00 -266.34 3964.1684 7.55 0.00 0.00 0.00
HS 00401 HS-csv-20100226-113 26/02/2010 PTTRX ACHAT 9.47315741583257 IE0002460867 8.06 76.38 0.00 -76.38 3973.6416 7.55 0.00 0.00 0.00
HS 00401 HS-csv-20100301-116 01/03/2010 PTTRX ACHAT 33.3336363636364 IE0002460867 8.11 270.37 0.00 -270.37 4006.9752 7.55 0.00 0.00 0.00
HS 00401 HS-csv-20100316-121 16/03/2010 PTTRX ACHAT 33.2128623188406 IE0002460867 8.02 266.30 0.00 -266.30 4040.1881 7.56 0.00 0.00 0.00
HS 00401 HS-csv-20100331-123 31/03/2010 PTTRX ACHAT 10.0126811594203 IE0002460867 8.17 81.83 0.00 -81.83 4050.2008 7.56 0.00 0.00 0.00
HS 00401 HS-csv-20100401-126 01/04/2010 PTTRX ACHAT 33.2429737080689 IE0002460867 8.12 269.93 0.00 -269.93 4083.4437 7.56 0.00 0.00 0.00
HS 00401 HS-csv-20100406-130 06/04/2010 PTTRX VENTE 1.99818181818182 IE0002460867 8.21 16.40 0.00 16.40 4081.4455 7.56 16.40 1.29 0.00
HS 00401 HS-csv-20100409-134 09/04/2010 PTTRX VENTE 2.41704442429737 IE0002460867 8.17 19.75 0.00 19.75 4079.0285 7.56 19.75 1.47 0.00
HS 00401 HS-csv-20100416-138 16/04/2010 PTTRX ACHAT 33.0333333333333 IE0002460867 8.22 271.53 0.00 -271.53 4112.0618 7.57 0.00 0.00 0.00
HS 00401 HS-csv-20100430-140 30/04/2010 PTTRX ACHAT 10.1680143755615 IE0002460867 8.37 85.10 0.00 -85.10 4122.2298 7.57 0.00 0.00 0.00
HS 00401 HS-csv-20100503-143 03/05/2010 PTTRX ACHAT 32.9739208633094 IE0002460867 8.42 277.78 0.00 -277.78 4155.2038 7.58 0.00 0.00 0.00
HS 00401 HS-csv-20100517-147 17/05/2010 PTTRX ACHAT 32.9442946990117 IE0002460867 8.98 295.87 0.00 -295.87 4188.1481 7.59 0.00 0.00 0.00
HS 00401 HS-csv-20100528-149 28/05/2010 PTTRX ACHAT 9.75765765765766 IE0002460867 9.04 88.24 0.00 -88.24 4197.9057 7.59 0.00 0.00 0.00
HS 00401 HS-csv-20100601-152 01/06/2010 PTTRX ACHAT 33.0292281855313 IE0002460867 9.07 299.70 0.04 -299.74 4230.9349 7.60 0.00 0.00 0.00
HS 00401 HS-csv-20100616-157 16/06/2010 PTTRX ACHAT 32.9442946990117 IE0002460867 9.04 297.82 0.00 -297.82 4263.8792 7.61 0.00 0.00 0.00
HS 00401 HS-csv-20100617-161 17/06/2010 PTTRX ACHAT 0.111111111111111 IE0002460867 9.00 1.00 0.00 -1.00 4263.9904 7.61 0.00 0.00 0.00
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HS 00401 HS-csv-20110930-355 30/09/2011 PTTRX ACHAT 16.3577386468953 IE0002460867 7.94 129.91 0.00 -129.91 5914.3069 7.75 0.00 0.00 0.00
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HS 00401 HS-csv-20130328-474 28/03/2013 PTTRX ACHAT 21.7918149466192 IE0002460867 8.80 191.69 0.00 -191.69 8143.4621 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20130430-475 30/04/2013 PTTRX ACHAT 23.3253968253968 IE0002460867 8.66 201.98 0.00 -201.98 8166.7875 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20130531-476 31/05/2013 PTTRX ACHAT 19.7416440831075 IE0002460867 8.49 167.54 0.00 -167.54 8186.5292 7.96 0.00 0.00 0.00
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HS 00401 HS-csv-20130830-489 30/08/2013 PTTRX ACHAT 18.5295774647887 IE0002460867 8.05 149.09 0.00 -149.09 8236.0683 7.96 0.00 0.00 0.00
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HS 00401 HS-csv-20130930-495 30/09/2013 PTTRX ACHAT 14.2846580406654 IE0002460867 8.02 114.53 0.00 -114.53 8250.0697 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20131031-496 31/10/2013 PTTRX ACHAT 16.1 IE0002460867 7.94 127.87 0.00 -127.87 8266.1697 7.96 0.00 0.00 0.00
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HS 00401 HS-csv-20131211-498 11/12/2013 PTTRX ACHAT 46.1916279069767 IE0002460867 7.81 360.77 0.00 -360.77 8327.6646 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20131211-499 11/12/2013 PTTRX ACHAT 8.82883720930232 IE0002460867 7.81 68.96 0.00 -68.96 8336.4934 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20131227-507 27/12/2013 PTTRX VENTE 0.530898876404494 IE0002460867 7.80 4.14 0.00 4.14 8335.9625 7.96 4.14 0.00 -0.09
HS 00401 HS-csv-20131231-510 31/12/2013 PTTRX ACHAT 11.1983161833489 IE0002460867 7.74 86.68 0.00 -86.68 8347.1609 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140131-511 31/01/2014 PTTRX ACHAT 11.2846580406654 IE0002460867 7.98 90.05 0.00 -90.05 8358.4455 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140228-512 28/02/2014 PTTRX ACHAT 12.2182320441989 IE0002460867 7.92 96.80 0.00 -96.80 8370.6637 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140317-516 17/03/2014 PTTRX ACHAT 36.90036900369 IE0002460867 7.79 287.50 0.00 -287.50 8407.5641 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140321-520 21/03/2014 PTTRX VENTE 0.506035283194058 IE0002460867 7.81 3.95 0.00 3.95 8407.0581 7.96 3.95 0.00 -0.07
HS 00401 HS-csv-20140331-523 31/03/2014 PTTRX ACHAT 14.4601113172542 IE0002460867 7.84 113.35 0.00 -113.35 8421.5182 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140401-525 01/04/2014 PTTRX ACHAT 37.1402042711235 IE0002460867 7.82 290.38 0.00 -290.38 8458.6584 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140416-529 16/04/2014 PTTRX ACHAT 36.9344413665743 IE0002460867 7.84 289.60 0.00 -289.60 8495.5928 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140430-532 30/04/2014 PTTRX ACHAT 15.3920664206642 IE0002460867 7.85 120.78 0.00 -120.78 8510.9849 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140501-534 01/05/2014 PTTRX ACHAT 36.8324125230203 IE0002460867 7.83 288.41 0.00 -288.41 8547.8173 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140516-538 16/05/2014 PTTRX ACHAT 36.6300366300366 IE0002460867 7.96 291.63 0.00 -291.63 8584.4473 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140530-541 30/05/2014 PTTRX ACHAT 19.7671232876712 IE0002460867 8.05 159.10 0.00 -159.10 8604.2145 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140602-543 02/06/2014 PTTRX ACHAT 36.5965233302836 IE0002460867 8.02 293.51 0.00 -293.51 8640.8110 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140616-548 16/06/2014 PTTRX ACHAT 36.7309458218549 IE0002460867 8.04 295.46 0.00 -295.46 8677.5419 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140619-552 19/06/2014 PTTRX VENTE 0.602199816681943 IE0002460867 8.02 4.83 0.00 4.83 8676.9397 7.96 4.83 0.04 0.00
HS 00401 HS-csv-20140630-556 30/06/2014 PTTRX ACHAT 16.18322698268 IE0002460867 8.04 130.12 0.00 -130.12 8693.1230 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140702-558 02/07/2014 PTTRX ACHAT 36.6300366300366 IE0002460867 7.98 292.38 0.00 -292.38 8729.7530 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140716-562 16/07/2014 PTTRX ACHAT 36.5965233302836 IE0002460867 8.05 294.72 0.00 -294.72 8766.3495 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140731-565 31/07/2014 PTTRX ACHAT 18.6877869605142 IE0002460867 8.13 151.92 0.00 -151.92 8785.0373 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140801-567 01/08/2014 PTTRX ACHAT 36.5965233302836 IE0002460867 8.16 298.73 0.00 -298.73 8821.6338 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140818-571 18/08/2014 PTTRX ACHAT 36.3967242948135 IE0002460867 8.21 298.73 0.00 -298.73 8858.0306 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140829-574 29/08/2014 PTTRX ACHAT 17.312101910828 IE0002460867 8.34 144.30 0.00 -144.30 8875.3427 7.96 0.00 0.00 0.00
HS 00401 HS-csv-20140902-576 02/09/2014 PTTRX ACHAT 36.4963503649635 IE0002460867 8.35 304.60 0.00 -304.60 8911.8390 7.97 0.00 0.00 0.00
HS 00401 HS-csv-20140912-580 12/09/2014 PTTRX VENTE 0.793928242870285 IE0002460867 8.41 6.68 0.00 6.68 8911.0451 7.97 6.68 0.35 0.00
HS 00401 HS-csv-20140916-584 16/09/2014 PTTRX ACHAT 36.7309458218549 IE0002460867 8.42 309.12 0.00 -309.12 8947.7760 7.97 0.00 0.00 0.00
HS 00401 HS-csv-20140930-588 30/09/2014 PTTRX ACHAT 13.4618215271389 IE0002460867 8.56 115.30 0.00 -115.30 8961.2379 7.97 0.00 0.00 0.00
HS 00401 HS-csv-20141001-590 01/10/2014 PTTRX ACHAT 36.6636113657195 IE0002460867 8.64 316.76 0.00 -316.76 8997.9015 7.97 0.00 0.00 0.00
HS 00401 HS-csv-20141016-594 16/10/2014 PTTRX ACHAT 36.5296803652968 IE0002460867 8.54 311.96 0.00 -311.96 9034.4311 7.97 0.00 0.00 0.00
HS 00401 HS-csv-20141031-597 31/10/2014 PTTRX ACHAT 14.4177330895795 IE0002460867 8.67 125.05 0.00 -125.05 9048.8489 7.97 0.00 0.00 0.00
HS 00401 HS-csv-20141103-599 03/11/2014 PTTRX ACHAT 36.5965233302836 IE0002460867 8.74 319.92 0.00 -319.92 9085.4454 7.98 0.00 0.00 0.00
HS 00401 HS-csv-20141117-603 17/11/2014 PTTRX ACHAT 36.5965233302836 IE0002460867 8.73 319.54 0.00 -319.54 9122.0419 7.98 0.00 0.00 0.00
HS 00401 HS-csv-20141128-606 28/11/2014 PTTRX ACHAT 16.2402538531278 IE0002460867 8.85 143.74 0.00 -143.74 9138.2822 7.98 0.00 0.00 0.00
HS 00401 HS-csv-20141201-608 01/12/2014 PTTRX ACHAT 90.8265213442325 IE0002460867 8.85 803.99 0.00 -803.99 9229.1087 7.99 0.00 0.00 0.00
HS 00401 HS-csv-20141210-611 10/12/2014 PTTRX ACHAT 71.2165137614679 IE0002460867 8.79 626.27 0.00 -626.27 9300.3252 8.00 0.00 0.00 0.00
HS 00401 HS-csv-20141216-613 16/12/2014 PTTRX ACHAT 91.9963201471941 IE0002460867 8.74 803.60 0.00 -803.60 9392.3215 8.00 0.00 0.00 0.00
HS 00401 HS-csv-20141229-624 29/12/2014 PTTRX ACHAT 182.179511278195 IE0002460867 8.74 1,592.89 0.00 -1,592.89 9574.5010 8.02 0.00 0.00 0.00
HS 00401 HS-csv-20141230-626 30/12/2014 PTTRX VENTE 0.842253521126761 IE0002460867 8.76 7.38 0.00 7.38 9573.6588 8.02 7.38 0.63 0.00
HS 00401 HS-csv-20141231-629 31/12/2014 PTTRX ACHAT 22.4118198874296 IE0002460867 8.77 196.44 0.00 -196.44 9596.0706 8.02 0.00 0.00 0.00
HS 00401 HS-csv-20150102-631 02/01/2015 PTTRX ACHAT 37.3482726423903 IE0002460867 8.86 330.88 0.00 -330.88 9633.4189 8.02 0.00 0.00 0.00
HS 00401 HS-csv-20150116-635 16/01/2015 PTTRX ACHAT 887.24584103512 IE0002460867 9.30 8,249.55 0.00 -8,249.55 10520.6647 8.13 0.00 0.00 0.00
HS 00401 HS-csv-20150130-638 30/01/2015 PTTRX ACHAT 10.5617566331199 IE0002460867 9.64 101.83 0.00 -101.83 10531.2265 8.13 0.00 0.00 0.00
HS 00401 HS-csv-20150227-639 27/02/2015 PTTRX ACHAT 11.7066420664207 IE0002460867 9.67 113.25 0.00 -113.25 10542.9331 8.13 0.00 0.00 0.00
HS 00401 HS-csv-20150303-641 03/03/2015 PTTRX VENTE 0.935064935064935 IE0002460867 9.65 9.02 0.00 9.02 10541.9981 8.13 9.02 1.41 0.00
HS 00401 HS-csv-20150331-646 31/03/2015 PTTRX ACHAT 12.9309392265193 IE0002460867 10.03 129.67 0.00 -129.67 10554.9290 8.14 0.00 0.00 0.00
HS 00401 HS-csv-20150406-648 06/04/2015 PTTRX VENTE 10554.929 IE0002460867 9.88 104,292.41 0.00 104,292.41 0.0000 0.00 104,292.41 18,417.19 0.00

Position: ACTION MGOYX (US92647K8383) : Date=19/08/2013 Quantity=0 Cessions: 2011=23.51 2012=77.73 2013=40500.70 Plus-Value: 2011=0.92 2012=15.22 2013=12762.23

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20110930-353 30/09/2011 MGOYX ACHAT 1109.76004528239 US92647K8383 18.76 20,821.27 0.03 -20,821.30 1109.7600 18.76 0.00 0.00 0.00
HS 00401 HS-csv-20111003-358 03/10/2011 MGOYX ACHAT 0.00492610837438424 US92647K8383 18.27 0.09 0.00 -0.09 1109.7650 18.76 0.00 0.00 0.00
HS 00401 HS-csv-20111005-360 05/10/2011 MGOYX VENTE 0.544816835541699 US92647K8383 19.25 10.49 0.00 10.49 1109.2202 18.76 10.49 0.27 0.00
HS 00401 HS-csv-20111011-364 11/10/2011 MGOYX VENTE 0.659116227255849 US92647K8383 19.75 13.02 0.00 13.02 1108.5610 18.76 13.02 0.65 0.00
HS 00401 HS-csv-20111207-370 07/12/2011 MGOYX ACHAT 0.0474363446110917 US92647K8383 21.29 1.01 0.00 -1.01 1108.6085 18.76 0.00 0.00 0.00
HS 00401 HS-csv-20120106-378 06/01/2012 MGOYX VENTE 0.547801814375436 US92647K8383 22.40 12.27 0.00 12.27 1108.0607 18.76 12.27 1.99 0.00
HS 00401 HS-csv-20120111-382 11/01/2012 MGOYX VENTE 0.665635738831615 US92647K8383 22.82 15.19 0.00 15.19 1107.3950 18.76 15.19 2.70 0.00
HS 00401 HS-csv-20120117-386 17/01/2012 MGOYX ACHAT 154.004106776181 US92647K8383 23.07 3,552.54 0.00 -3,552.54 1261.3991 19.29 0.00 0.00 0.00
HS 00401 HS-csv-20120221-391 21/02/2012 MGOYX ACHAT 0.03872 US92647K8383 23.76 0.92 0.00 -0.92 1261.4379 19.29 0.00 0.00 0.00
HS 00401 HS-csv-20120308-396 08/03/2012 MGOYX ACHAT 0.00732250875517351 US92647K8383 24.58 0.18 0.00 -0.18 1261.4452 19.29 0.00 0.00 0.00
HS 00401 HS-csv-20120404-402 04/04/2012 MGOYX VENTE 0.634915677701437 US92647K8383 24.21 15.37 0.00 15.37 1260.8103 19.29 15.37 3.13 0.00
HS 00401 HS-csv-20120409-406 09/04/2012 MGOYX VENTE 0.792875157629256 US92647K8383 24.25 19.23 0.00 19.23 1260.0174 19.29 19.23 3.94 0.00
HS 00401 HS-csv-20120413-410 13/04/2012 MGOYX ACHAT 0.789307181271749 US92647K8383 23.97 18.92 0.00 -18.92 1260.8067 19.29 0.00 0.00 0.00
HS 00401 HS-csv-20120426-414 26/04/2012 MGOYX ACHAT 0.692709935404491 US92647K8383 24.57 17.02 0.00 -17.02 1261.4994 19.29 0.00 0.00 0.00
HS 00401 HS-csv-20120502-419 02/05/2012 MGOYX ACHAT 0.55915622133904 US92647K8383 24.70 13.81 0.00 -13.81 1262.0586 19.30 0.00 0.00 0.00
HS 00401 HS-csv-20120503-423 03/05/2012 MGOYX ACHAT 0.634328358208955 US92647K8383 24.47 15.52 0.00 -15.52 1262.6929 19.30 0.00 0.00 0.00
HS 00401 HS-csv-20120522-427 22/05/2012 MGOYX ACHAT 0.0457559681697613 US92647K8383 23.60 1.08 0.00 -1.08 1262.7387 19.30 0.00 0.00 0.00
HS 00401 HS-csv-20120706-434 06/07/2012 MGOYX VENTE 0.63257328990228 US92647K8383 24.77 15.67 0.00 15.67 1262.1061 19.30 15.67 3.46 0.00
HS 00401 HS-csv-20120817-440 17/08/2012 MGOYX ACHAT 0.0519236784485455 US92647K8383 25.81 1.34 0.00 -1.34 1262.1580 19.30 0.00 0.00 0.00
HS 00401 HS-csv-20121002-447 02/10/2012 MGOYX ACHAT 0.00623247117482082 US92647K8383 25.67 0.16 0.00 -0.16 1262.1642 19.30 0.00 0.00 0.00
HS 00401 HS-csv-20121213-455 13/12/2012 MGOYX ACHAT 0.00495662949194548 US92647K8383 24.21 0.12 0.00 -0.12 1262.1692 19.30 0.00 0.00 0.00
HS 00401 HS-csv-20130201-464 01/02/2013 MGOYX ACHAT 130.237825594564 US92647K8383 25.95 3,379.62 0.00 -3,379.62 1392.4070 19.92 0.00 0.00 0.00
HS 00401 HS-csv-20130221-468 21/02/2013 MGOYX VENTE 0.0392437696934976 US92647K8383 26.25 1.03 0.00 1.03 1392.3678 19.92 1.03 0.25 0.00
HS 00401 HS-csv-20130624-478 24/06/2013 MGOYX VENTE 0.0567745474492595 US92647K8383 27.83 1.58 0.00 1.58 1392.3110 19.92 1.58 0.45 0.00
HS 00401 HS-csv-20130819-486 19/08/2013 MGOYX VENTE 1392.311 US92647K8383 29.09 40,498.09 0.00 40,498.09 0.0000 0.00 40,498.09 12,761.53 0.00

Position: ACTION VWNFX (IE00B03HCZ61) : Date=19/08/2013 Quantity=0 Cessions: 2013=36265.65 Plus-Value: 2013=3271.74 Moins-Value: 2013=-0.00

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20120813-439 13/08/2012 VWNFX ACHAT 1234.4777772012 IE00B03HCZ61 23.40 28,888.61 -0.03 -28,888.58 1234.4778 23.40 0.00 0.00 0.00
HS 00401 HS-csv-20120817-443 17/08/2012 VWNFX ACHAT 0.0507596685082873 IE00B03HCZ61 23.44 1.19 0.00 -1.19 1234.5285 23.40 0.00 0.00 0.00
HS 00401 HS-csv-20121002-450 02/10/2012 VWNFX ACHAT 0.00608313619466036 IE00B03HCZ61 23.01 0.14 0.00 -0.14 1234.5346 23.40 0.00 0.00 0.00
HS 00401 HS-csv-20121213-458 13/12/2012 VWNFX ACHAT 0.00472813238770686 IE00B03HCZ61 23.26 0.11 0.00 -0.11 1234.5393 23.40 0.00 0.00 0.00
HS 00401 HS-csv-20121226-460 26/12/2012 VWNFX ACHAT 15.7321489579775 IE00B03HCZ61 22.21 349.38 0.00 -349.38 1250.2715 23.39 0.00 0.00 0.00
HS 00401 HS-csv-20130201-467 01/02/2013 VWNFX ACHAT 147.76742691937 IE00B03HCZ61 22.87 3,379.62 0.00 -3,379.62 1398.0389 23.33 0.00 0.00 0.00
HS 00401 HS-csv-20130221-471 21/02/2013 VWNFX VENTE 0.0391332470892626 IE00B03HCZ61 23.25 0.91 0.00 0.91 1397.9998 23.33 0.91 0.00 -0.00
HS 00401 HS-csv-20130624-481 24/06/2013 VWNFX VENTE 0.0570042449969679 IE00B03HCZ61 25.09 1.43 0.00 1.43 1397.9428 23.33 1.43 0.10 0.00
HS 00401 HS-csv-20130627-482 27/06/2013 VWNFX ACHAT 14.546213476446 IE00B03HCZ61 25.77 374.92 0.00 -374.92 1412.4890 23.36 0.00 0.00 0.00
HS 00401 HS-csv-20130819-488 19/08/2013 VWNFX VENTE 1412.489 IE00B03HCZ61 25.67 36,263.31 0.00 36,263.31 0.0000 0.00 36,263.31 3,271.64 0.00

Position: ACTION CVFZX (US72387X4060) : Date=13/08/2012 Quantity=0 Cessions: 2010=66.14 2011=88.12 2012=28957.06 Plus-Value: 2010=2.87 2011=7.35 2012=5108.97 Moins-Value: 2010=-0.20 2011=-0.36

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20100106-82 06/01/2010 CVFZX ACHAT 1123.56126090432 US72387X4060 11.75 13,198.18 -0.00 -13,198.18 1123.5613 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20100119-92 19/01/2010 CVFZX ACHAT 10.7904649793996 US72387X4060 11.90 128.37 0.00 -128.37 1134.3517 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20100120-96 20/01/2010 CVFZX VENTE 0.696428571428571 US72387X4060 11.90 8.29 0.00 8.29 1133.6553 11.75 8.29 0.11 0.00
HS 00401 HS-csv-20100201-101 01/02/2010 CVFZX ACHAT 11.3728287841191 US72387X4060 11.57 131.64 0.00 -131.64 1145.0281 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20100208-105 08/02/2010 CVFZX VENTE 0.59589480436177 US72387X4060 11.41 6.80 0.00 6.80 1144.4322 11.75 6.80 0.00 -0.20
HS 00401 HS-csv-20100216-109 16/02/2010 CVFZX ACHAT 11.3587360594796 US72387X4060 11.72 133.17 0.00 -133.17 1155.7910 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20100301-114 01/03/2010 CVFZX ACHAT 11.1446808510638 US72387X4060 12.13 135.18 0.00 -135.18 1166.9356 11.75 0.00 0.00 0.00
HS 00401 HS-csv-20100316-119 16/03/2010 CVFZX ACHAT 10.7777777777778 US72387X4060 12.35 133.15 0.00 -133.15 1177.7134 11.76 0.00 0.00 0.00
HS 00401 HS-csv-20100401-124 01/04/2010 CVFZX ACHAT 10.5604838709677 US72387X4060 12.78 134.96 0.00 -134.96 1188.2739 11.76 0.00 0.00 0.00
HS 00401 HS-csv-20100406-128 06/04/2010 CVFZX VENTE 0.583765112262522 US72387X4060 12.97 7.57 0.00 7.57 1187.6901 11.76 7.57 0.70 0.00
HS 00401 HS-csv-20100409-132 09/04/2010 CVFZX VENTE 0.697594501718213 US72387X4060 12.93 9.02 0.00 9.02 1186.9926 11.76 9.02 0.81 0.00
HS 00401 HS-csv-20100416-136 16/04/2010 CVFZX ACHAT 10.5422656699252 US72387X4060 12.88 135.76 0.00 -135.76 1197.5348 11.77 0.00 0.00 0.00
HS 00401 HS-csv-20100503-141 03/05/2010 CVFZX ACHAT 10.6216685979143 US72387X4060 13.08 138.89 0.00 -138.89 1208.1565 11.79 0.00 0.00 0.00
HS 00401 HS-csv-20100517-145 17/05/2010 CVFZX ACHAT 11.2818461538462 US72387X4060 13.11 147.93 0.00 -147.93 1219.4383 11.80 0.00 0.00 0.00
HS 00401 HS-csv-20100601-150 01/06/2010 CVFZX ACHAT 11.8583441138422 US72387X4060 12.64 149.87 0.00 -149.87 1231.2967 11.81 0.00 0.00 0.00
HS 00401 HS-csv-20100616-155 16/06/2010 CVFZX ACHAT 11.3306551297899 US72387X4060 13.14 148.90 0.00 -148.90 1242.6273 11.82 0.00 0.00 0.00
HS 00401 HS-csv-20100617-159 17/06/2010 CVFZX ACHAT 0.0327160493827161 US72387X4060 13.14 0.43 0.00 -0.43 1242.6600 11.82 0.00 0.00 0.00
HS 00401 HS-csv-20100624-163 24/06/2010 CVFZX ACHAT 0.0247619047619048 US72387X4060 12.92 0.32 0.00 -0.32 1242.6848 11.82 0.00 0.00 0.00
HS 00401 HS-csv-20100701-168 01/07/2010 CVFZX ACHAT 12.037426132633 US72387X4060 12.18 146.57 0.00 -146.57 1254.7222 11.82 0.00 0.00 0.00
HS 00401 HS-csv-20100702-172 02/07/2010 CVFZX VENTE 0.630019749835418 US72387X4060 12.08 7.61 0.00 7.61 1254.0922 11.82 7.61 0.16 0.00
HS 00401 HS-csv-20100706-176 06/07/2010 CVFZX VENTE 0.753926701570681 US72387X4060 12.11 9.13 0.00 9.13 1253.3383 11.82 9.13 0.21 0.00
HS 00401 HS-csv-20100716-180 16/07/2010 CVFZX ACHAT 11.632614213198 US72387X4060 12.19 141.76 0.00 -141.76 1264.9709 11.83 0.00 0.00 0.00
HS 00401 HS-csv-20100802-185 02/08/2010 CVFZX ACHAT 11.0773413897281 US72387X4060 12.56 139.14 0.00 -139.14 1276.0482 11.83 0.00 0.00 0.00
HS 00401 HS-csv-20100816-189 16/08/2010 CVFZX ACHAT 11.4366812227074 US72387X4060 12.55 143.55 0.00 -143.55 1287.4849 11.84 0.00 0.00 0.00
HS 00401 HS-csv-20100830-193 30/08/2010 CVFZX ACHAT 0.0236875800256082 US72387X4060 12.24 0.29 0.00 -0.29 1287.5086 11.84 0.00 0.00 0.00
HS 00401 HS-csv-20100901-198 01/09/2010 CVFZX ACHAT 11.4082140634723 US72387X4060 12.67 144.50 0.00 -144.50 1298.9168 11.85 0.00 0.00 0.00
HS 00401 HS-csv-20100909-202 09/09/2010 CVFZX ACHAT 0.0433190970103722 US72387X4060 12.93 0.56 0.00 -0.56 1298.9601 11.85 0.00 0.00 0.00
HS 00401 HS-csv-20100916-207 16/09/2010 CVFZX ACHAT 11.0240529164161 US72387X4060 12.78 140.86 0.00 -140.86 1309.9842 11.85 0.00 0.00 0.00
HS 00401 HS-csv-20101001-212 01/10/2010 CVFZX ACHAT 10.8223140495868 US72387X4060 12.44 134.58 0.00 -134.58 1320.8065 11.86 0.00 0.00 0.00
HS 00401 HS-csv-20101012-216 12/10/2010 CVFZX VENTE 1.42056614673599 US72387X4060 12.47 17.72 0.00 17.72 1319.3859 11.86 17.72 0.87 0.00
HS 00401 HS-csv-20101018-220 18/10/2010 CVFZX ACHAT 10.4819897084048 US72387X4060 12.53 131.29 0.00 -131.29 1329.8679 11.86 0.00 0.00 0.00
HS 00401 HS-csv-20101101-225 01/11/2010 CVFZX ACHAT 10.5848729792148 US72387X4060 12.39 131.18 0.00 -131.18 1340.4528 11.87 0.00 0.00 0.00
HS 00401 HS-csv-20101116-229 16/11/2010 CVFZX ACHAT 10.6339907192575 US72387X4060 12.70 135.05 0.00 -135.05 1351.0868 11.87 0.00 0.00 0.00
HS 00401 HS-csv-20101201-234 01/12/2010 CVFZX ACHAT 10.5 US72387X4060 13.44 141.11 0.00 -141.11 1361.5868 11.89 0.00 0.00 0.00
HS 00401 HS-csv-20101216-240 16/12/2010 CVFZX ACHAT 10.1292817679558 US72387X4060 13.69 138.64 0.00 -138.64 1371.7161 11.90 0.00 0.00 0.00
HS 00401 HS-csv-20101221-244 21/12/2010 CVFZX ACHAT 0.028555738605162 US72387X4060 14.01 0.40 0.00 -0.40 1371.7446 11.90 0.00 0.00 0.00
HS 00401 HS-csv-20101221-245 21/12/2010 CVFZX ACHAT 0.0351455244371225 US72387X4060 13.94 0.49 0.00 -0.49 1371.7798 11.90 0.00 0.00 0.00
HS 00401 HS-csv-20101222-252 22/12/2010 CVFZX ACHAT 19.198003327787 US72387X4060 13.77 264.43 0.00 -264.43 1390.9778 11.93 0.00 0.00 0.00
HS 00401 HS-csv-20110103-255 03/01/2011 CVFZX ACHAT 10.0449315068493 US72387X4060 13.66 137.24 0.00 -137.24 1401.0227 11.94 0.00 0.00 0.00
HS 00401 HS-csv-20110104-259 04/01/2011 CVFZX VENTE 0.692054794520548 US72387X4060 13.67 9.46 0.00 9.46 1400.3307 11.94 9.46 1.19 0.00
HS 00401 HS-csv-20110107-263 07/01/2011 CVFZX VENTE 0.853443526170799 US72387X4060 13.98 11.93 0.00 11.93 1399.4772 11.94 11.93 1.75 0.00
HS 00401 HS-csv-20110118-267 18/01/2011 CVFZX ACHAT 9.85698924731183 US72387X4060 14.00 138.02 0.00 -138.02 1409.3342 11.95 0.00 0.00 0.00
HS 00401 HS-csv-20110201-272 01/02/2011 CVFZX ACHAT 9.84640171858217 US72387X4060 13.58 133.69 0.00 -133.69 1419.1806 11.96 0.00 0.00 0.00
HS 00401 HS-csv-20110216-276 16/02/2011 CVFZX ACHAT 9.7005291005291 US72387X4060 14.00 135.82 0.00 -135.82 1428.8811 11.98 0.00 0.00 0.00
HS 00401 HS-csv-20110301-281 01/03/2011 CVFZX ACHAT 9.83583690987124 US72387X4060 13.49 132.64 0.00 -132.64 1438.7170 11.99 0.00 0.00 0.00
HS 00401 HS-csv-20110307-286 07/03/2011 CVFZX ACHAT 0.0475681453768038 US72387X4060 13.45 0.64 0.00 -0.64 1438.7645 11.99 0.00 0.00 0.00
HS 00401 HS-csv-20110316-290 16/03/2011 CVFZX ACHAT 10.2190635451505 US72387X4060 12.83 131.08 0.00 -131.08 1448.9836 11.99 0.00 0.00 0.00
HS 00401 HS-csv-20110401-295 01/04/2011 CVFZX ACHAT 9.5733681462141 US72387X4060 13.53 129.48 0.00 -129.48 1458.5570 12.00 0.00 0.00 0.00
HS 00401 HS-csv-20110404-299 04/04/2011 CVFZX VENTE 0.721123829344433 US72387X4060 13.51 9.74 0.00 9.74 1457.8359 12.00 9.74 1.09 0.00
HS 00401 HS-csv-20110406-303 06/04/2011 CVFZX VENTE 0.884974093264249 US72387X4060 13.57 12.01 0.00 12.01 1456.9509 12.00 12.01 1.39 0.00
HS 00401 HS-csv-20110413-307 13/04/2011 CVFZX ACHAT 0.0168067226890756 US72387X4060 13.09 0.22 0.00 -0.22 1456.9677 12.00 0.00 0.00 0.00
HS 00401 HS-csv-20110418-311 18/04/2011 CVFZX ACHAT 9.74123273113709 US72387X4060 13.06 127.20 0.00 -127.20 1466.7089 12.01 0.00 0.00 0.00
HS 00401 HS-csv-20110502-316 02/05/2011 CVFZX ACHAT 9.33927661742231 US72387X4060 13.27 123.92 0.00 -123.92 1476.0482 12.02 0.00 0.00 0.00
HS 00401 HS-csv-20110516-320 16/05/2011 CVFZX ACHAT 154.385263157895 US72387X4060 13.50 2,083.62 0.00 -2,083.62 1630.4335 12.16 0.00 0.00 0.00
HS 00401 HS-csv-20110601-325 01/06/2011 CVFZX ACHAT 0.0361702127659575 US72387X4060 12.99 0.47 0.00 -0.47 1630.4696 12.16 0.00 0.00 0.00
HS 00401 HS-csv-20110616-330 16/06/2011 CVFZX ACHAT 0.0169769989047097 US72387X4060 12.96 0.22 0.00 -0.22 1630.4866 12.16 0.00 0.00 0.00
HS 00401 HS-csv-20110706-335 06/07/2011 CVFZX VENTE 0.806197478991597 US72387X4060 13.20 10.64 0.00 10.64 1629.6804 12.16 10.64 0.84 0.00
HS 00401 HS-csv-20110708-339 08/07/2011 CVFZX VENTE 0.9900314795383 US72387X4060 13.27 13.14 0.00 13.14 1628.6904 12.16 13.14 1.10 0.00
HS 00401 HS-csv-20110819-344 19/08/2011 CVFZX ACHAT 0.0800248138957816 US72387X4060 11.25 0.90 0.00 -0.90 1628.7704 12.16 0.00 0.00 0.00
HS 00401 HS-csv-20110930-350 30/09/2011 CVFZX ACHAT 0.00637755102040816 US72387X4060 10.98 0.07 0.00 -0.07 1628.7768 12.16 0.00 0.00 0.00
HS 00401 HS-csv-20111005-359 05/10/2011 CVFZX VENTE 0.803299492385787 US72387X4060 11.83 9.50 0.00 9.50 1627.9735 12.16 9.50 0.00 -0.27
HS 00401 HS-csv-20111011-363 11/10/2011 CVFZX VENTE 0.969604863221885 US72387X4060 12.07 11.70 0.00 11.70 1627.0039 12.16 11.70 0.00 -0.09
HS 00401 HS-csv-20111207-369 07/12/2011 CVFZX ACHAT 0.0688259109311741 US72387X4060 12.93 0.89 0.00 -0.89 1627.0727 12.16 0.00 0.00 0.00
HS 00401 HS-csv-20111227-374 27/12/2011 CVFZX ACHAT 34.9670005892752 US72387X4060 13.00 454.67 0.00 -454.67 1662.0397 12.18 0.00 0.00 0.00
HS 00401 HS-csv-20120106-377 06/01/2012 CVFZX VENTE 0.823701109165207 US72387X4060 13.39 11.03 0.00 11.03 1661.2160 12.18 11.03 1.00 0.00
HS 00401 HS-csv-20120111-381 11/01/2012 CVFZX VENTE 1 US72387X4060 13.57 13.57 0.00 13.57 1660.2160 12.18 13.57 1.40 0.00
HS 00401 HS-csv-20120117-385 17/01/2012 CVFZX ACHAT 259.965337954939 US72387X4060 13.67 3,552.54 0.00 -3,552.54 1920.1813 12.38 0.00 0.00 0.00
HS 00401 HS-csv-20120221-390 21/02/2012 CVFZX ACHAT 0.0588882773802972 US72387X4060 13.75 0.81 0.00 -0.81 1920.2402 12.38 0.00 0.00 0.00
HS 00401 HS-csv-20120308-395 08/03/2012 CVFZX ACHAT 0.011001100110011 US72387X4060 13.64 0.15 0.00 -0.15 1920.2512 12.38 0.00 0.00 0.00
HS 00401 HS-csv-20120404-401 04/04/2012 CVFZX VENTE 0.964577656675749 US72387X4060 13.87 13.38 0.00 13.38 1919.2866 12.38 13.38 1.44 0.00
HS 00401 HS-csv-20120409-405 09/04/2012 CVFZX VENTE 1.20453289110006 US72387X4060 13.83 16.66 0.00 16.66 1918.0821 12.38 16.66 1.75 0.00
HS 00401 HS-csv-20120413-409 13/04/2012 CVFZX ACHAT 1.20489977728285 US72387X4060 13.62 16.41 0.00 -16.41 1919.2870 12.38 0.00 0.00 0.00
HS 00401 HS-csv-20120426-413 26/04/2012 CVFZX ACHAT 1.05411255411255 US72387X4060 13.96 14.72 0.00 -14.72 1920.3411 12.38 0.00 0.00 0.00
HS 00401 HS-csv-20120502-418 02/05/2012 CVFZX ACHAT 0.855982674607472 US72387X4060 13.95 11.94 0.00 -11.94 1921.1971 12.38 0.00 0.00 0.00
HS 00401 HS-csv-20120503-422 03/05/2012 CVFZX ACHAT 0.953754080522307 US72387X4060 13.98 13.33 0.00 -13.33 1922.1509 12.38 0.00 0.00 0.00
HS 00401 HS-csv-20120522-426 22/05/2012 CVFZX ACHAT 0.0702360391479562 US72387X4060 13.53 0.95 0.00 -0.95 1922.2211 12.38 0.00 0.00 0.00
HS 00401 HS-csv-20120706-433 06/07/2012 CVFZX VENTE 0.958100558659218 US72387X4060 14.45 13.84 0.00 13.84 1921.2630 12.38 13.84 1.98 0.00
HS 00401 HS-csv-20120813-438 13/08/2012 CVFZX VENTE 1921.263 US72387X4060 15.04 28,888.58 0.00 28,888.58 0.0000 0.00 28,888.58 5,101.40 0.00

Position: ACTION MGOAX (IE00BK9ZQ967) : Date=03/10/2011 Quantity=0 Cessions: 2010=67.32 2011=20895.95 Plus-Value: 2010=5.67 2011=1675.51 Moins-Value: 2010=-0.10

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20100106-85 06/01/2010 MGOAX ACHAT 810.492510832334 IE00BK9ZQ967 15.82 12,817.98 -0.04 -12,817.94 810.4925 15.82 0.00 0.00 0.00
HS 00401 HS-csv-20100119-93 19/01/2010 MGOAX ACHAT 7.97824194952132 IE00BK9ZQ967 16.09 128.38 0.00 -128.38 818.4708 15.82 0.00 0.00 0.00
HS 00401 HS-csv-20100120-97 20/01/2010 MGOAX VENTE 0.500657606313021 IE00BK9ZQ967 16.16 8.09 0.00 8.09 817.9701 15.82 8.09 0.17 0.00
HS 00401 HS-csv-20100201-102 01/02/2010 MGOAX ACHAT 8.39853412734769 IE00BK9ZQ967 15.67 131.64 0.00 -131.64 826.3686 15.82 0.00 0.00 0.00
HS 00401 HS-csv-20100208-106 08/02/2010 MGOAX VENTE 0.429309534992954 IE00BK9ZQ967 15.58 6.69 0.00 6.69 825.9393 15.82 6.69 0.00 -0.10
HS 00401 HS-csv-20100216-110 16/02/2010 MGOAX ACHAT 8.22521310004486 IE00BK9ZQ967 16.19 133.17 0.00 -133.17 834.1645 15.82 0.00 0.00 0.00
HS 00401 HS-csv-20100301-115 01/03/2010 MGOAX ACHAT 7.97477163984341 IE00BK9ZQ967 16.95 135.19 0.00 -135.19 842.1393 15.83 0.00 0.00 0.00
HS 00401 HS-csv-20100316-120 16/03/2010 MGOAX ACHAT 7.69043624161074 IE00BK9ZQ967 17.31 133.15 0.00 -133.15 849.8297 15.84 0.00 0.00 0.00
HS 00401 HS-csv-20100401-125 01/04/2010 MGOAX ACHAT 7.62011637572735 IE00BK9ZQ967 17.71 134.97 0.00 -134.97 857.4499 15.86 0.00 0.00 0.00
HS 00401 HS-csv-20100406-129 06/04/2010 MGOAX VENTE 0.4189852700491 IE00BK9ZQ967 18.23 7.64 0.00 7.64 857.0309 15.86 7.64 1.00 0.00
HS 00401 HS-csv-20100409-133 09/04/2010 MGOAX VENTE 0.502245814618212 IE00BK9ZQ967 18.14 9.11 0.00 9.11 856.5286 15.86 9.11 1.14 0.00
HS 00401 HS-csv-20100416-137 16/04/2010 MGOAX ACHAT 7.45890968266884 IE00BK9ZQ967 18.20 135.77 0.00 -135.77 863.9875 15.88 0.00 0.00 0.00
HS 00401 HS-csv-20100503-142 03/05/2010 MGOAX ACHAT 7.3189620758483 IE00BK9ZQ967 18.98 138.89 0.00 -138.89 871.3065 15.91 0.00 0.00 0.00
HS 00401 HS-csv-20100517-146 17/05/2010 MGOAX ACHAT 7.72283066554339 IE00BK9ZQ967 19.16 147.94 0.00 -147.94 879.0293 15.94 0.00 0.00 0.00
HS 00401 HS-csv-20100601-151 01/06/2010 MGOAX ACHAT 8.20680393912265 IE00BK9ZQ967 18.26 149.87 0.00 -149.87 887.2361 15.96 0.00 0.00 0.00
HS 00401 HS-csv-20100616-156 16/06/2010 MGOAX ACHAT 7.74894336432798 IE00BK9ZQ967 19.22 148.91 0.00 -148.91 894.9851 15.99 0.00 0.00 0.00
HS 00401 HS-csv-20100617-160 17/06/2010 MGOAX ACHAT 0.0232263513513514 IE00BK9ZQ967 18.94 0.44 0.00 -0.44 895.0083 15.99 0.00 0.00 0.00
HS 00401 HS-csv-20100624-164 24/06/2010 MGOAX ACHAT 0.0175901495162709 IE00BK9ZQ967 18.19 0.32 0.00 -0.32 895.0259 15.99 0.00 0.00 0.00
HS 00401 HS-csv-20100701-169 01/07/2010 MGOAX ACHAT 8.35642661804923 IE00BK9ZQ967 17.54 146.58 0.00 -146.58 903.3823 16.00 0.00 0.00 0.00
HS 00401 HS-csv-20100702-173 02/07/2010 MGOAX VENTE 0.455463728191001 IE00BK9ZQ967 17.32 7.89 0.00 7.89 902.9269 16.00 7.89 0.60 0.00
HS 00401 HS-csv-20100706-177 06/07/2010 MGOAX VENTE 0.545162769371848 IE00BK9ZQ967 17.28 9.42 0.00 9.42 902.3817 16.00 9.42 0.70 0.00
HS 00401 HS-csv-20100716-181 16/07/2010 MGOAX ACHAT 8.14482452243447 IE00BK9ZQ967 17.41 141.77 0.00 -141.77 910.5265 16.01 0.00 0.00 0.00
HS 00401 HS-csv-20100802-186 02/08/2010 MGOAX ACHAT 7.70984020185029 IE00BK9ZQ967 18.05 139.15 0.00 -139.15 918.2364 16.03 0.00 0.00 0.00
HS 00401 HS-csv-20100816-190 16/08/2010 MGOAX ACHAT 8.06954225352113 IE00BK9ZQ967 17.79 143.56 0.00 -143.56 926.3059 16.04 0.00 0.00 0.00
HS 00401 HS-csv-20100830-194 30/08/2010 MGOAX ACHAT 0.0173719376391982 IE00BK9ZQ967 17.84 0.31 0.00 -0.31 926.3233 16.04 0.00 0.00 0.00
HS 00401 HS-csv-20100901-199 01/09/2010 MGOAX ACHAT 7.91965442764579 IE00BK9ZQ967 18.25 144.51 0.00 -144.51 934.2429 16.06 0.00 0.00 0.00
HS 00401 HS-csv-20100909-203 09/09/2010 MGOAX ACHAT 0.0313426514188903 IE00BK9ZQ967 18.51 0.58 0.00 -0.58 934.2743 16.06 0.00 0.00 0.00
HS 00401 HS-csv-20100916-208 16/09/2010 MGOAX ACHAT 7.64553794829024 IE00BK9ZQ967 18.43 140.87 0.00 -140.87 941.9198 16.08 0.00 0.00 0.00
HS 00401 HS-csv-20101001-213 01/10/2010 MGOAX ACHAT 7.41666666666667 IE00BK9ZQ967 18.15 134.59 0.00 -134.59 949.3365 16.10 0.00 0.00 0.00
HS 00401 HS-csv-20101012-217 12/10/2010 MGOAX VENTE 1.02028639618138 IE00BK9ZQ967 18.11 18.48 0.00 18.48 948.3162 16.10 18.48 2.05 0.00
HS 00401 HS-csv-20101018-221 18/10/2010 MGOAX ACHAT 7.20392927308448 IE00BK9ZQ967 18.22 131.29 0.00 -131.29 955.5201 16.11 0.00 0.00 0.00
HS 00401 HS-csv-20101101-226 01/11/2010 MGOAX ACHAT 7.22379826635146 IE00BK9ZQ967 18.16 131.19 0.00 -131.19 962.7439 16.13 0.00 0.00 0.00
HS 00401 HS-csv-20101116-230 16/11/2010 MGOAX ACHAT 7.17292644757434 IE00BK9ZQ967 18.83 135.06 0.00 -135.06 969.9168 16.15 0.00 0.00 0.00
HS 00401 HS-csv-20101201-235 01/12/2010 MGOAX ACHAT 6.84871124392977 IE00BK9ZQ967 20.61 141.12 0.00 -141.12 976.7656 16.18 0.00 0.00 0.00
HS 00401 HS-csv-20101216-241 16/12/2010 MGOAX ACHAT 6.62798264642082 IE00BK9ZQ967 20.92 138.63 0.00 -138.63 983.3935 16.21 0.00 0.00 0.00
HS 00401 HS-csv-20101221-246 21/12/2010 MGOAX ACHAT 0.0203208556149733 IE00BK9ZQ967 21.16 0.43 0.00 -0.43 983.4139 16.21 0.00 0.00 0.00
HS 00401 HS-csv-20101221-247 21/12/2010 MGOAX ACHAT 0.0253119429590018 IE00BK9ZQ967 21.33 0.54 0.00 -0.54 983.4392 16.21 0.00 0.00 0.00
HS 00401 HS-csv-20110103-256 03/01/2011 MGOAX ACHAT 6.49380092100602 IE00BK9ZQ967 21.13 137.24 0.00 -137.24 989.9330 16.25 0.00 0.00 0.00
HS 00401 HS-csv-20110104-260 04/01/2011 MGOAX VENTE 0.493390496605931 IE00BK9ZQ967 20.96 10.34 0.00 10.34 989.4396 16.25 10.34 2.32 0.00
HS 00401 HS-csv-20110107-264 07/01/2011 MGOAX VENTE 0.603510028653295 IE00BK9ZQ967 21.51 12.98 0.00 12.98 988.8361 16.25 12.98 3.18 0.00
HS 00401 HS-csv-20110118-268 18/01/2011 MGOAX ACHAT 6.40118715083799 IE00BK9ZQ967 21.56 138.01 0.00 -138.01 995.2373 16.28 0.00 0.00 0.00
HS 00401 HS-csv-20110201-273 01/02/2011 MGOAX ACHAT 6.40566037735849 IE00BK9ZQ967 20.87 133.68 0.00 -133.68 1001.6429 16.31 0.00 0.00 0.00
HS 00401 HS-csv-20110216-277 16/02/2011 MGOAX ACHAT 6.11915887850467 IE00BK9ZQ967 22.19 135.81 0.00 -135.81 1007.7621 16.35 0.00 0.00 0.00
HS 00401 HS-csv-20110301-282 01/03/2011 MGOAX ACHAT 6.29783579525936 IE00BK9ZQ967 21.06 132.64 0.00 -132.64 1014.0599 16.37 0.00 0.00 0.00
HS 00401 HS-csv-20110307-287 07/03/2011 MGOAX ACHAT 0.0333673816819884 IE00BK9ZQ967 20.98 0.70 0.00 -0.70 1014.0933 16.37 0.00 0.00 0.00
HS 00401 HS-csv-20110316-291 16/03/2011 MGOAX ACHAT 6.47387005649718 IE00BK9ZQ967 20.25 131.09 0.00 -131.09 1020.5671 16.40 0.00 0.00 0.00
HS 00401 HS-csv-20110401-296 01/04/2011 MGOAX ACHAT 6.04882876938304 IE00BK9ZQ967 21.41 129.49 0.00 -129.49 1026.6160 16.43 0.00 0.00 0.00
HS 00401 HS-csv-20110404-300 04/04/2011 MGOAX VENTE 0.508563899868248 IE00BK9ZQ967 21.35 10.86 0.00 10.86 1026.1074 16.43 10.86 2.50 0.00
HS 00401 HS-csv-20110406-304 06/04/2011 MGOAX VENTE 0.628722700198544 IE00BK9ZQ967 21.25 13.36 0.00 13.36 1025.4787 16.43 13.36 3.03 0.00
HS 00401 HS-csv-20110413-308 13/04/2011 MGOAX ACHAT 0.0118885869565217 IE00BK9ZQ967 20.19 0.24 0.00 -0.24 1025.4906 16.43 0.00 0.00 0.00
HS 00401 HS-csv-20110418-312 18/04/2011 MGOAX ACHAT 6.27876712328767 IE00BK9ZQ967 20.26 127.20 0.00 -127.20 1031.7693 16.45 0.00 0.00 0.00
HS 00401 HS-csv-20110502-317 02/05/2011 MGOAX ACHAT 5.97393287715868 IE00BK9ZQ967 20.75 123.93 0.00 -123.93 1037.7433 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20110516-321 16/05/2011 MGOAX ACHAT 97.6474700399467 IE00BK9ZQ967 21.34 2,083.63 0.00 -2,083.63 1135.3907 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20110601-326 01/06/2011 MGOAX ACHAT 0.0250752256770311 IE00BK9ZQ967 20.74 0.52 0.00 -0.52 1135.4158 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20110616-331 16/06/2011 MGOAX ACHAT 0.0118673647469459 IE00BK9ZQ967 20.22 0.24 0.00 -0.24 1135.4277 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20110706-336 06/07/2011 MGOAX VENTE 0.558161953727506 IE00BK9ZQ967 21.57 12.04 0.00 12.04 1134.8695 16.89 12.04 2.61 0.00
HS 00401 HS-csv-20110708-340 08/07/2011 MGOAX VENTE 0.690186016677357 IE00BK9ZQ967 21.70 14.98 0.00 14.98 1134.1793 16.89 14.98 3.32 0.00
HS 00401 HS-csv-20110819-345 19/08/2011 MGOAX ACHAT 0.0558457211731619 IE00BK9ZQ967 17.37 0.97 0.00 -0.97 1134.2352 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20110930-351 30/09/2011 MGOAX ACHAT 0.00481154771451484 IE00BK9ZQ967 18.70 0.09 0.00 -0.09 1134.2400 16.89 0.00 0.00 0.00
HS 00401 HS-csv-20110930-352 30/09/2011 MGOAX VENTE 1134.235 IE00BK9ZQ967 18.36 20,821.30 0.00 20,821.30 0.0050 16.00 20,821.30 1,658.54 0.00
HS 00401 HS-csv-20111003-357 03/10/2011 MGOAX VENTE 0.005 IE00BK9ZQ967 18.00 0.09 0.00 0.09 0.0000 0.00 0.09 0.01 0.00

Position: ACTION MEIAX (US5529838014) : Date=06/01/2010 Quantity=0 Cessions: 2010=13198.17

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20100106-83 06/01/2010 MEIAX ACHAT 19010.65 US5529838014 0.69 13,198.17 0.00 -13,198.17 19010.6500 0.69 0.00 0.00 0.00
HS 00401 HS-csv-20100106-84 06/01/2010 MEIAX VENTE 19010.65 US5529838014 0.69 13,198.17 0.00 13,198.17 0.0000 0.00 13,198.17 0.00 0.00

Position: ACTION RLBCX (US11135F1012) : Date=06/01/2010 Quantity=0 Cessions: 2010=13339.76

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20100106-89 06/01/2010 RLBCX ACHAT 19214.59 US11135F1012 0.69 13,339.76 0.00 -13,339.76 19214.5900 0.69 0.00 0.00 0.00
HS 00401 HS-csv-20100106-90 06/01/2010 RLBCX VENTE 19214.59 US11135F1012 0.69 13,339.76 0.00 13,339.76 0.0000 0.00 13,339.76 0.00 0.00

Position: ACTION ALMRX (US0155702030) : Date=06/01/2010 Quantity=0 Cessions: 2010=12817.94

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20100106-80 06/01/2010 ALMRX ACHAT 18462.96 US0155702030 0.69 12,817.94 0.00 -12,817.94 18462.9600 0.69 0.00 0.00 0.00
HS 00401 HS-csv-20100106-81 06/01/2010 ALMRX VENTE 18462.96 US0155702030 0.69 12,817.94 0.00 12,817.94 0.0000 0.00 12,817.94 0.00 0.00

Position: ACTION OPSIX (US00143K8146) : Date=06/01/2010 Quantity=0 Cessions: 2010=29103.39

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20100106-86 06/01/2010 OPSIX ACHAT 41920.52 US00143K8146 0.69 29,103.39 0.00 -29,103.39 41920.5200 0.69 0.00 0.00 0.00
HS 00401 HS-csv-20100106-87 06/01/2010 OPSIX VENTE 41920.52 US00143K8146 0.69 29,103.39 0.00 29,103.39 0.0000 0.00 29,103.39 0.00 0.00

Position: ACTION EMPOWER (US39137G2646) : Date=01/01/2010 Quantity=0 Cessions: 2008=20928.53 2010=68525.87 Moins-Value: 2008=-264.50 2010=-1886.54

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20061209-66 09/12/2006 EMPOWER ACHAT 47958.08 US39137G2646 0.75 35,805.64 0.00 -35,805.64 47958.0800 0.75 0.00 0.00 0.00
HS 00401 HS-csv-20061231-68 31/12/2006 EMPOWER ACHAT 379.16 US39137G2646 0.76 287.29 0.00 -287.29 48337.2400 0.75 0.00 0.00 0.00
HS 00401 HS-csv-20071231-69 31/12/2007 EMPOWER ACHAT 15500 US39137G2646 0.68 10,615.71 0.00 -10,615.71 63837.2400 0.73 0.00 0.00 0.00
HS 00401 HS-csv-20071231-70 31/12/2007 EMPOWER ACHAT 7761.14 US39137G2646 0.68 5,315.49 0.00 -5,315.49 71598.3800 0.73 0.00 0.00 0.00
HS 00401 HS-csv-20081231-71 31/12/2008 EMPOWER ACHAT 15500 US39137G2646 0.72 11,087.27 0.00 -11,087.27 87098.3800 0.72 0.00 0.00 0.00
HS 00401 HS-csv-20081231-72 31/12/2008 EMPOWER ACHAT 2419.39 US39137G2646 0.72 1,730.61 0.00 -1,730.61 89517.7700 0.72 0.00 0.00 0.00
HS 00401 HS-csv-20081231-73 31/12/2008 EMPOWER VENTE 29258.09 US39137G2646 0.72 20,928.53 0.00 20,928.53 60259.6800 0.72 20,928.53 0.00 -264.50
HS 00401 HS-csv-20091231-74 31/12/2009 EMPOWER ACHAT 16500 US39137G2646 0.70 11,516.72 0.00 -11,516.72 76759.6800 0.72 0.00 0.00 0.00
HS 00401 HS-csv-20091231-75 31/12/2009 EMPOWER ACHAT 17506.95 US39137G2646 0.70 12,219.55 0.00 -12,219.55 94266.6300 0.71 0.00 0.00 0.00
HS 00401 HS-csv-20091231-76 31/12/2009 EMPOWER ACHAT 3186.67 US39137G2646 0.70 2,224.24 0.00 -2,224.24 97453.3000 0.71 0.00 0.00 0.00
HS 00401 HS-csv-20100101-77 01/01/2010 EMPOWER ACHAT 1125.59 US39137G2646 0.69 782.20 0.00 -782.20 98578.8900 0.71 0.00 0.00 0.00
HS 00401 HS-csv-20100101-78 01/01/2010 EMPOWER ACHAT 29.83 US39137G2646 0.69 20.73 0.00 -20.73 98608.7200 0.71 0.00 0.00 0.00
HS 00401 HS-csv-20100101-79 01/01/2010 EMPOWER VENTE 98608.72 US39137G2646 0.69 68,525.87 0.00 68,525.87 0.0000 0.00 68,525.87 0.00 -1,886.54

Position: ACTION METLIFE (US59156R1086) : Date=09/12/2006 Quantity=0 Cessions: 2005=4.06 2006=35805.64 Plus-Value: 2005=0.16 Moins-Value: 2006=-1866.75

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20050803-53 03/08/2005 METLIFE ACHAT 5497.56 US59156R1086 0.81 4,456.88 0.00 -4,456.88 5497.5600 0.81 0.00 0.00 0.00
HS 00401 HS-csv-20050803-54 03/08/2005 METLIFE ACHAT 5541.87 US59156R1086 0.81 4,492.80 0.00 -4,492.80 11039.4300 0.81 0.00 0.00 0.00
HS 00401 HS-csv-20050803-55 03/08/2005 METLIFE ACHAT 5618.55 US59156R1086 0.81 4,554.97 0.00 -4,554.97 16657.9800 0.81 0.00 0.00 0.00
HS 00401 HS-csv-20050803-56 03/08/2005 METLIFE ACHAT 5704.74 US59156R1086 0.81 4,624.84 0.00 -4,624.84 22362.7200 0.81 0.00 0.00 0.00
HS 00401 HS-csv-20050803-57 03/08/2005 METLIFE ACHAT 5834.9 US59156R1086 0.81 4,730.36 0.00 -4,730.36 28197.6200 0.81 0.00 0.00 0.00
HS 00401 HS-csv-20051231-62 31/12/2005 METLIFE ACHAT 609.09 US59156R1086 0.84 514.39 0.00 -514.39 28806.7100 0.81 0.00 0.00 0.00
HS 00401 HS-csv-20051231-63 31/12/2005 METLIFE VENTE 4.81 US59156R1086 0.84 4.06 0.00 4.06 28801.9000 0.81 4.06 0.16 0.00
HS 00401 HS-csv-20061208-64 08/12/2006 METLIFE ACHAT 15000 US59156R1086 0.75 11,199.04 0.00 -11,199.04 43801.9000 0.79 0.00 0.00 0.00
HS 00401 HS-csv-20061208-65 08/12/2006 METLIFE ACHAT 4156.18 US59156R1086 0.75 3,103.02 0.00 -3,103.02 47958.0800 0.79 0.00 0.00 0.00
HS 00401 HS-csv-20061209-67 09/12/2006 METLIFE VENTE 47958.08 US59156R1086 0.75 35,805.64 0.00 35,805.64 0.0000 0.00 35,805.64 0.00 -1,866.75

Position: ACTION WELLS2 (US94987Q3911) : Date=03/08/2005 Quantity=0 Cessions: 2005=4456.88 Plus-Value: 2005=154.51

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20050111-3 11/01/2005 WELLS2 ACHAT 219.781479886723 US94987Q3911 9.02 1,982.17 -0.01 -1,982.16 219.7815 9.02 0.00 0.00 0.00
HS 00401 HS-csv-20050131-6 31/01/2005 WELLS2 ACHAT 0.881956155143339 US94987Q3911 9.08 8.01 0.00 -8.01 220.6634 9.02 0.00 0.00 0.00
HS 00401 HS-csv-20050204-7 04/02/2005 WELLS2 ACHAT 0.573243014394581 US94987Q3911 9.19 5.27 0.00 -5.27 221.2367 9.02 0.00 0.00 0.00
HS 00401 HS-csv-20050204-8 04/02/2005 WELLS2 ACHAT 1.43437764606266 US94987Q3911 9.18 13.17 0.00 -13.17 222.6711 9.02 0.00 0.00 0.00
HS 00401 HS-csv-20050207-12 07/02/2005 WELLS2 ACHAT 19.7459779847587 US94987Q3911 9.25 182.70 0.00 -182.70 242.4170 9.04 0.00 0.00 0.00
HS 00401 HS-csv-20050228-14 28/02/2005 WELLS2 ACHAT 0.838409475465313 US94987Q3911 8.95 7.50 0.00 -7.50 243.2554 9.04 0.00 0.00 0.00
HS 00401 HS-csv-20050307-18 07/03/2005 WELLS2 ACHAT 40.5063291139241 US94987Q3911 8.96 363.03 0.00 -363.03 283.7618 9.03 0.00 0.00 0.00
HS 00401 HS-csv-20050331-20 31/03/2005 WELLS2 ACHAT 1.17387543252595 US94987Q3911 8.92 10.47 0.00 -10.47 284.9356 9.03 0.00 0.00 0.00
HS 00401 HS-csv-20050411-26 11/04/2005 WELLS2 ACHAT 41.4150129421915 US94987Q3911 8.94 370.06 0.00 -370.06 326.3507 9.02 0.00 0.00 0.00
HS 00401 HS-csv-20050429-28 29/04/2005 WELLS2 ACHAT 1.17835497835498 US94987Q3911 8.97 10.57 0.00 -10.57 327.5290 9.02 0.00 0.00 0.00
HS 00401 HS-csv-20050509-32 09/05/2005 WELLS2 ACHAT 41.522491349481 US94987Q3911 8.99 373.40 0.00 -373.40 369.0515 9.01 0.00 0.00 0.00
HS 00401 HS-csv-20050531-34 31/05/2005 WELLS2 ACHAT 1.36864771748493 US94987Q3911 9.43 12.91 0.00 -12.91 370.4202 9.01 0.00 0.00 0.00
HS 00401 HS-csv-20050608-38 08/06/2005 WELLS2 ACHAT 41.0958904109589 US94987Q3911 9.54 392.22 0.00 -392.22 411.5160 9.07 0.00 0.00 0.00
HS 00401 HS-csv-20050630-40 30/06/2005 WELLS2 ACHAT 1.48205128205128 US94987Q3911 9.68 14.34 0.00 -14.34 412.9981 9.07 0.00 0.00 0.00
HS 00401 HS-csv-20050705-46 05/07/2005 WELLS2 ACHAT 41.2725709372313 US94987Q3911 9.75 402.31 0.00 -402.31 454.2707 9.13 0.00 0.00 0.00
HS 00401 HS-csv-20050728-50 28/07/2005 WELLS2 ACHAT 14.2686056458512 US94987Q3911 9.64 137.49 0.00 -137.49 468.5393 9.15 0.00 0.00 0.00
HS 00401 HS-csv-20050729-52 29/07/2005 WELLS2 ACHAT 1.73972602739726 US94987Q3911 9.63 16.76 0.00 -16.76 470.2790 9.15 0.00 0.00 0.00
HS 00401 HS-csv-20050803-61 03/08/2005 WELLS2 VENTE 470.279 US94987Q3911 9.48 4,456.88 0.00 4,456.88 0.0000 0.00 4,456.88 154.51 0.00

Position: ACTION TIVRX (US8852153688) : Date=03/08/2005 Quantity=0 Cessions: 2005=4554.97 Plus-Value: 2005=233.42

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20050114-4 14/01/2005 TIVRX ACHAT 262.62643146159 US8852153688 7.56 1,984.88 -0.00 -1,984.88 262.6264 7.56 0.00 0.00 0.00
HS 00401 HS-csv-20050131-5 31/01/2005 TIVRX ACHAT 1.34510595358224 US8852153688 7.59 10.21 0.00 -10.21 263.9715 7.56 0.00 0.00 0.00
HS 00401 HS-csv-20050207-9 07/02/2005 TIVRX ACHAT 23.2039800995025 US8852153688 7.87 182.70 0.00 -182.70 287.1755 7.58 0.00 0.00 0.00
HS 00401 HS-csv-20050228-13 28/02/2005 TIVRX ACHAT 1.36119402985075 US8852153688 7.60 10.35 0.00 -10.35 288.5367 7.58 0.00 0.00 0.00
HS 00401 HS-csv-20050307-15 07/03/2005 TIVRX ACHAT 47.6190476190476 US8852153688 7.62 363.03 0.00 -363.03 336.1558 7.59 0.00 0.00 0.00
HS 00401 HS-csv-20050331-19 31/03/2005 TIVRX ACHAT 1.79610655737705 US8852153688 7.53 13.52 0.00 -13.52 337.9519 7.59 0.00 0.00 0.00
HS 00401 HS-csv-20050411-23 11/04/2005 TIVRX ACHAT 48.8301119023398 US8852153688 7.58 370.06 0.00 -370.06 386.7820 7.59 0.00 0.00 0.00
HS 00401 HS-csv-20050429-27 29/04/2005 TIVRX ACHAT 2.18670886075949 US8852153688 7.36 16.10 0.00 -16.10 388.9687 7.59 0.00 0.00 0.00
HS 00401 HS-csv-20050509-29 09/05/2005 TIVRX ACHAT 50.261780104712 US8852153688 7.43 373.40 0.00 -373.40 439.2305 7.57 0.00 0.00 0.00
HS 00401 HS-csv-20050531-33 31/05/2005 TIVRX ACHAT 2.40185950413223 US8852153688 7.86 18.89 0.00 -18.89 441.6323 7.57 0.00 0.00 0.00
HS 00401 HS-csv-20050608-35 08/06/2005 TIVRX ACHAT 49.2307692307692 US8852153688 7.97 392.22 0.00 -392.22 490.8631 7.61 0.00 0.00 0.00
HS 00401 HS-csv-20050630-39 30/06/2005 TIVRX ACHAT 2.59266802443992 US8852153688 8.12 21.06 0.00 -21.06 493.4558 7.61 0.00 0.00 0.00
HS 00401 HS-csv-20050705-43 05/07/2005 TIVRX ACHAT 48.7309644670051 US8852153688 8.26 402.31 0.00 -402.31 542.1867 7.67 0.00 0.00 0.00
HS 00401 HS-csv-20050728-47 28/07/2005 TIVRX ACHAT 16.6135458167331 US8852153688 8.28 137.49 0.00 -137.49 558.8003 7.69 0.00 0.00 0.00
HS 00401 HS-csv-20050729-51 29/07/2005 TIVRX ACHAT 3.0547263681592 US8852153688 8.29 25.32 0.00 -25.32 561.8550 7.69 0.00 0.00 0.00
HS 00401 HS-csv-20050803-58 03/08/2005 TIVRX VENTE 561.855 US8852153688 8.11 4,554.97 0.00 4,554.97 0.0000 0.00 4,554.97 233.42 0.00

Position: ACTION VTHRX (GB00BZ6VJD72) : Date=03/08/2005 Quantity=0 Cessions: 2005=4492.80 Plus-Value: 2005=255.61

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20050111-1 11/01/2005 VTHRX ACHAT 160.791941767739 GB00BZ6VJD72 12.33 1,982.17 -0.00 -1,982.17 160.7919 12.33 0.00 0.00 0.00
HS 00401 HS-csv-20050207-10 07/02/2005 VTHRX ACHAT 14.3067484662577 GB00BZ6VJD72 12.77 182.70 0.00 -182.70 175.0987 12.36 0.00 0.00 0.00
HS 00401 HS-csv-20050307-16 07/03/2005 VTHRX ACHAT 29.2504570383912 GB00BZ6VJD72 12.41 363.03 0.00 -363.03 204.3491 12.37 0.00 0.00 0.00
HS 00401 HS-csv-20050408-21 08/04/2005 VTHRX ACHAT 0.896551724137931 GB00BZ6VJD72 12.34 11.06 0.00 -11.06 205.2457 12.37 0.00 0.00 0.00
HS 00401 HS-csv-20050411-24 11/04/2005 VTHRX ACHAT 30.0751879699248 GB00BZ6VJD72 12.30 370.06 0.00 -370.06 235.3209 12.36 0.00 0.00 0.00
HS 00401 HS-csv-20050509-30 09/05/2005 VTHRX ACHAT 30.3030303030303 GB00BZ6VJD72 12.32 373.40 0.00 -373.40 265.6239 12.36 0.00 0.00 0.00
HS 00401 HS-csv-20050608-36 08/06/2005 VTHRX ACHAT 29.9812617114304 GB00BZ6VJD72 13.08 392.22 0.00 -392.22 295.6052 12.43 0.00 0.00 0.00
HS 00401 HS-csv-20050701-41 01/07/2005 VTHRX ACHAT 1.71699305116867 GB00BZ6VJD72 13.26 22.77 0.00 -22.77 297.3222 12.44 0.00 0.00 0.00
HS 00401 HS-csv-20050705-44 05/07/2005 VTHRX ACHAT 30.2076777847703 GB00BZ6VJD72 13.32 402.31 0.00 -402.31 327.5298 12.52 0.00 0.00 0.00
HS 00401 HS-csv-20050728-48 28/07/2005 VTHRX ACHAT 10.1831501831502 GB00BZ6VJD72 13.50 137.49 0.00 -137.49 337.7130 12.55 0.00 0.00 0.00
HS 00401 HS-csv-20050803-59 03/08/2005 VTHRX VENTE 337.713 GB00BZ6VJD72 13.30 4,492.80 0.00 4,492.80 0.0000 0.00 4,492.80 255.61 0.00

Position: ACTION VTWNX (GB00BZ6VJ593) : Date=03/08/2005 Quantity=0 Cessions: 2005=4624.84 Plus-Value: 2005=409.85

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HS 00401 HS-csv-20050111-2 11/01/2005 VTWNX ACHAT 94.2042060464487 GB00BZ6VJ593 21.04 1,982.19 -0.03 -1,982.16 94.2042 21.04 0.00 0.00 0.00
HS 00401 HS-csv-20050207-11 07/02/2005 VTWNX ACHAT 8.22574955908289 GB00BZ6VJ593 22.21 182.70 0.00 -182.70 102.4300 21.14 0.00 0.00 0.00
HS 00401 HS-csv-20050307-17 07/03/2005 VTWNX ACHAT 16.5232358003442 GB00BZ6VJ593 21.97 363.03 0.00 -363.03 118.9532 21.25 0.00 0.00 0.00
HS 00401 HS-csv-20050408-22 08/04/2005 VTWNX ACHAT 0.191481746599857 GB00BZ6VJ593 21.62 4.14 0.00 -4.14 119.1447 21.25 0.00 0.00 0.00
HS 00401 HS-csv-20050411-25 11/04/2005 VTWNX ACHAT 17.1919770773639 GB00BZ6VJ593 21.53 370.06 0.00 -370.06 136.3367 21.29 0.00 0.00 0.00
HS 00401 HS-csv-20050509-31 09/05/2005 VTWNX ACHAT 17.3285198555957 GB00BZ6VJ593 21.55 373.40 0.00 -373.40 153.6652 21.32 0.00 0.00 0.00
HS 00401 HS-csv-20050608-37 08/06/2005 VTWNX ACHAT 17.0697012802276 GB00BZ6VJ593 22.98 392.22 0.00 -392.22 170.7349 21.48 0.00 0.00 0.00
HS 00401 HS-csv-20050701-42 01/07/2005 VTWNX ACHAT 0.317358892438765 GB00BZ6VJ593 23.60 7.49 0.00 -7.49 171.0522 21.49 0.00 0.00 0.00
HS 00401 HS-csv-20050705-45 05/07/2005 VTWNX ACHAT 16.865776528461 GB00BZ6VJ593 23.85 402.31 0.00 -402.31 187.9180 21.70 0.00 0.00 0.00
HS 00401 HS-csv-20050728-49 28/07/2005 VTWNX ACHAT 5.65999321343739 GB00BZ6VJ593 24.29 137.49 0.00 -137.49 193.5780 21.77 0.00 0.00 0.00
HS 00401 HS-csv-20050803-60 03/08/2005 VTWNX VENTE 193.578 GB00BZ6VJ593 23.89 4,624.84 0.00 4,624.84 0.0000 0.00 4,624.84 409.85 0.00

Portfolio: HSBC

EUR Year Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 14,808 1,498 -389

Account: 17037

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 17037 14,808 1,498 -389

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=11/04/2024 Quantity=0 Cessions: 2024=2240.88 Moins-Value: 2024=-358.80

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 17037 HSBC-csv-20181210-1790 10/12/2018 HSBC GIF EURO.EQ.SMAL.AC 3DEC ACHAT 29.878 LU0165073775 87.01 2,599.68 0.00 -2,599.68 29.8780 87.01 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1794 11/04/2024 HSBC GIF EURO.EQ.SMAL.AC 3DEC VENTE 29.878 LU0165073775 75.00 2,240.88 0.00 2,240.88 0.0000 0.00 2,240.88 0.00 -358.80

Position: ACTION HSBC SMALL A 3DEC (FR0010058628) : Date=11/04/2024 Quantity=0 Cessions: 2024=2569.78 Moins-Value: 2024=-29.87

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 17037 HSBC-csv-20181210-1791 10/12/2018 HSBC SMALL CAP FRA.A FCP 3DEC ACHAT 1.137 FR0010058628 2,286.41 2,599.65 0.00 -2,599.65 1.1370 2,286.41 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1795 11/04/2024 HSBC SMALL CAP FRA.A FCP 3DEC VENTE 1.137 FR0010058628 2,260.14 2,569.78 0.00 2,569.78 0.0000 0.00 2,569.78 0.00 -29.87

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=11/04/2024 Quantity=0 Cessions: 2024=9997.00 Plus-Value: 2024=1498.45

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 17037 HSBC-csv-20181210-1792 10/12/2018 HSBC SRI EUROLAND EQ.A SI.3DEC ACHAT 157.235 FR0000437113 54.05 8,498.55 0.00 -8,498.55 157.2350 54.05 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1796 11/04/2024 HSBC SRI EUROLAND EQ.A SI.3DEC VENTE 157.235 FR0000437113 63.58 9,997.00 0.00 9,997.00 0.0000 0.00 9,997.00 1,498.45 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=10/12/2018 Quantity=51 Price(AMP)=270.57 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 17037 HSBC-csv-20181210-1793 10/12/2018 H.EU.EQ.QU.IN.AC3D ACHAT 51 FR0010043216 270.57 13,799.07 0.00 -13,799.07 51.0000 270.57 0.00 0.00 0.00

Position: ACTION HSBC ACTIONS FRANCE C FCP 3DEC (FR0000439226) : Date=10/12/2018 Quantity=2.72699631218484 Price(AMP)=1246.56 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 17037 HSBC-csv-20181210-1789 10/12/2018 HSBC ACTIONS FRANCE C FCP 3DEC ACHAT 2.72699631218484 FR0000439226 1,246.56 3,399.36 0.00 -3,399.36 2.7270 1,246.56 0.00 0.00 0.00

Account: 00466656

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 66656 164,101 9,098
IFU 2023 66656 105,245 5,579
IFU 2022 66656 29,994 756
IFU 2021 66656 50,002 1,260

Position: ACTION HSBC SRI Money V (FR001400MB64) : Date=13/12/2024 Quantity=415.2944 Price(AMP)=103.45 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 66656 HSBC-csv-20241213-1499 13/12/2024 HSBC SRI Money V ACHAT 415.2944 FR001400MB64 103.45 42,962.21 0.00 -42,962.21 415.2944 103.45 0.00 0.00 0.00

Position: ACTION HSBC Call Europa N9 (FR001400JXO3) : Date=13/12/2024 Quantity=0 Cessions: 2024=42960.46 Plus-Value: 2024=2922.86

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 66656 HSBC-csv-20231019-1424 19/10/2023 HSBC CALL EUROPA N9 ACHAT 39.7782 FR001400JXO3 1,000.00 39,778.20 259.40 -40,037.60 39.7782 1,006.52 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20241213-1498 13/12/2024 HSBC Call Europa N9 VENTE 39.7782 FR001400JXO3 1,080.00 42,960.46 0.00 42,960.46 0.0000 0.00 42,960.46 2,922.86 0.00

Position: ACTION CCF Slection 8 ans (AA2024000002) : Date=18/06/2024 Quantity=39.3688 Price(AMP)=1003.00 EUR Cessions: 2024=39487.10

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 66656 HSBC-csv-20240417-1495 17/04/2024 ccf selection 8 ans ACHAT 39.4871 AA2024000002 1,000.00 39,487.10 0.00 -39,487.10 39.4871 1,000.00 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240618-1496 18/06/2024 ccf selection 8 ans VENTE 39.4871 AA2024000002 1,000.00 39,487.10 0.00 39,487.10 0.0000 0.00 39,487.10 0.00 0.00
HSBC 66656 HSBC-csv-20240618-1497 18/06/2024 CCF Slection 8 ans ACHAT 39.3688 AA2024000002 1,000.00 39,368.80 118.30 -39,487.10 39.3688 1,003.00 0.00 0.00 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/04/2024 Quantity=2337.4086 Price(AMP)=18.04 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 66656 HSBC-csv-20240417-1494 17/04/2024 HSBC GF ICAV US Equity Index Fund C A ACHAT 2337.4086 IE00BJBYL440 17.97 42,003.23 168.39 -42,171.62 2337.4086 18.04 0.00 0.00 0.00

Position: ACTION HSBC SRI Money part HSBC Money Escale (FR0010696534) : Date=17/04/2024 Quantity=0 Cessions: 2023=40037.43 2024=26130.23 Plus-Value: 2023=305.05 2024=654.29

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 66656 HSBC-csv-20230516-1420 16/05/2023 HSBC SRI Money part HSBC Money Escale ACHAT 338.324 FR0010696534 98.24 33,236.95 191.13 -33,428.08 338.3240 98.80 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230804-1422 04/08/2023 HSBC SRI Money part HSBC Money Escale ACHAT 321.2721 FR0010696534 98.92 31,780.24 0.00 -31,780.24 659.5961 98.86 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20231019-1423 19/10/2023 HSBC SRI Money part HSBC Money Escale VENTE 401.9015 FR0010696534 99.62 40,037.43 0.00 40,037.43 257.6946 98.86 40,037.43 305.05 0.00
HSBC 66656 HSBC-csv-20240417-1493 17/04/2024 HSBC SRI Money part HSBC Money Escale VENTE 257.6946 FR0010696534 101.40 26,130.23 0.00 26,130.23 0.0000 0.00 26,130.23 654.29 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=17/04/2024 Quantity=0 Cessions: 2024=29643.49 Plus-Value: 2024=4642.72

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 66656 HSBC-csv-20211006-1225 06/10/2021 HSBC RIF - SRI Global Equity A ACHAT 77.4042 FR0000438905 318.18 24,628.47 372.30 -25,000.77 77.4042 322.99 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240417-1492 17/04/2024 HSBC RIF - SRI Global Equity A VENTE 77.4042 FR0000438905 382.97 29,643.49 0.00 29,643.49 0.0000 0.00 29,643.49 4,642.72 0.00

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=17/04/2024 Quantity=0 Cessions: 2024=25879.30 Plus-Value: 2024=878.52

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 66656 HSBC-csv-20211006-1224 06/10/2021 HSBC RIF - SRI Euroland Equity A ACHAT 412.8138 FR0000437113 59.66 24,628.47 372.31 -25,000.78 412.8138 60.56 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240417-1491 17/04/2024 HSBC RIF - SRI Euroland Equity A VENTE 412.8138 FR0000437113 62.69 25,879.30 0.00 25,879.30 0.0000 0.00 25,879.30 878.52 0.00

Position: ACTION HSBC Call Transatlantic ESG (FR0014009NI1) : Date=04/08/2023 Quantity=0 Cessions: 2023=31781.38 Plus-Value: 2023=1787.28

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 66656 HSBC-csv-20220616-1339 16/06/2022 HSBC CALL TRANSATLANTIC ESG ACHAT 29.7997 FR0014009NI1 1,000.00 29,799.70 194.40 -29,994.10 29.7997 1,006.52 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230804-1421 04/08/2023 HSBC Call Transatlantic ESG VENTE 29.7997 FR0014009NI1 1,066.50 31,781.38 0.00 31,781.38 0.0000 0.00 31,781.38 1,787.28 0.00

Position: ACTION HSBC Conviction Europe ESG (FR0014001N79) : Date=16/05/2023 Quantity=0 Cessions: 2023=33426.62 Plus-Value: 2023=3486.62

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 66656 HSBC-csv-20210322-1222 22/03/2021 HSBC CONVICTION EUROPE ESG ACHAT 29.568 FR0014001N79 1,000.00 29,568.00 372.00 -29,940.00 29.5680 1,012.58 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230516-1419 16/05/2023 HSBC Conviction Europe ESG VENTE 29.5680 FR0014001N79 1,130.50 33,426.62 0.00 33,426.62 0.0000 0.00 33,426.62 3,486.62 0.00

Position: ACTION Support Euros Avenir (QUA009265670) : Date=16/06/2022 Quantity=42860.85 Price(AMP)=0.97 EUR Cessions: 2021=50001.56 2022=29994.06 Plus-Value: 2021=1260.24 2022=755.97

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 66656 HSBC-csv-20210322-1221 22/03/2021 Support Euros Avenir ACHAT 122856.47 QUA009265670 1.00 122,856.47 -3,096.47 -119,760.00 122856.4700 0.97 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20211006-1223 06/10/2021 Support Euros Avenir VENTE 50001.56 QUA009265670 1.00 50,001.56 0.00 50,001.56 72854.9100 0.97 50,001.56 1,260.24 0.00
HSBC 66656 HSBC-csv-20220616-1338 16/06/2022 Support Euros Avenir VENTE 29994.06 QUA009265670 1.00 29,994.06 0.00 29,994.06 42860.8500 0.97 29,994.06 755.97 0.00

Account: 00442453

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 42453 282,072 11,666
IFU 2023 42453 205,120 8,413
IFU 2022 42453 157,128 8,298
IFU 2021 42453 114,123 4,279 -73
IFU 2020 42453 80,053 2,611

Position: ACTION HSBC SRI Money V (FR001400MB64) : Date=13/12/2024 Quantity=888.0184 Price(AMP)=102.58 EUR Cessions: 2024=2563.44 Plus-Value: 2024=27.14

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20240527-1483 27/05/2024 HSBC SRI Money V ACHAT 497.7163 FR001400MB64 101.47 50,503.27 174.58 -50,677.85 497.7163 101.82 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20241015-1487 15/10/2024 HSBC SRI Money V VENTE 24.9095 FR001400MB64 102.91 2,563.44 0.00 2,563.44 472.8068 101.82 2,563.44 27.14 0.00
HSBC 42453 HSBC-csv-20241213-1490 13/12/2024 HSBC SRI Money V ACHAT 415.2116 FR001400MB64 103.45 42,953.64 0.00 -42,953.64 888.0184 102.58 0.00 0.00 0.00

Position: ACTION HSBC Call Europa N9 (FR001400JXO3) : Date=13/12/2024 Quantity=0 Cessions: 2024=42951.82 Plus-Value: 2024=2922.12

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20231019-1414 19/10/2023 HSBC CALL EUROPA N9 ACHAT 39.7702 FR001400JXO3 1,000.00 39,770.20 259.50 -40,029.70 39.7702 1,006.52 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20241213-1489 13/12/2024 HSBC Call Europa N9 VENTE 39.7702 FR001400JXO3 1,080.00 42,951.82 0.00 42,951.82 0.0000 0.00 42,951.82 2,922.12 0.00

Position: ACTION CCF EVOLUTION TAUX EURO (FR001400RXM0) : Date=15/10/2024 Quantity=44.9746 Price(AMP)=1000.00 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20241015-1488 15/10/2024 CCF EVOLUTION TAUX EURO ACHAT 44.9746 FR001400RXM0 1,000.00 44,974.60 0.00 -44,974.60 44.9746 1,000.00 0.00 0.00 0.00

Position: ACTION HSBC SRI Money part HSBC Money Escale (FR0010696534) : Date=15/10/2024 Quantity=0 Cessions: 2021=24055.03 2022=40007.43 2023=79180.26 2024=87539.64 Plus-Value: 2022=8.24 2023=268.49 2024=1437.28 Moins-Value: 2021=-73.11

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20210721-1214 21/07/2021 HSBC SRI Money part HSBC Money Escale ACHAT 246.314 FR0010696534 97.81 24,091.97 36.17 -24,128.14 246.3140 97.96 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20211006-1216 06/10/2021 HSBC SRI Money part HSBC Money Escale VENTE 246.3140 FR0010696534 97.66 24,055.03 0.00 24,055.03 0.0000 0.00 24,055.03 0.00 -73.11
HSBC 42453 HSBC-csv-20220922-1333 22/09/2022 HSBC SRI Money part HSBC Money Escale ACHAT 456.5682 FR0010696534 97.10 44,332.77 0.00 -44,332.77 456.5682 97.10 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20221011-1334 11/10/2022 HSBC SRI Money part HSBC Money Escale VENTE 411.9381 FR0010696534 97.12 40,007.43 0.00 40,007.43 44.6301 97.10 40,007.43 8.24 0.00
HSBC 42453 HSBC-csv-20221215-1337 15/12/2022 HSBC SRI Money part HSBC Money Escale ACHAT 439.0696 FR0010696534 97.30 42,721.47 73.63 -42,795.10 483.6997 97.43 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20230214-1408 14/02/2023 HSBC SRI Money part HSBC Money Escale VENTE 483.6997 FR0010696534 97.59 47,204.25 0.00 47,204.25 0.0000 0.00 47,204.25 75.57 0.00
HSBC 42453 HSBC-csv-20230804-1411 04/08/2023 HSBC SRI Money part HSBC Money Escale ACHAT 320.9798 FR0010696534 98.92 31,751.32 31.77 -31,783.09 320.9798 99.02 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231019-1413 19/10/2023 HSBC SRI Money part HSBC Money Escale VENTE 320.9798 FR0010696534 99.62 31,976.01 0.00 31,976.01 0.0000 0.00 31,976.01 192.92 0.00
HSBC 42453 HSBC-csv-20231213-1416 13/12/2023 HSBC SRI Money part HSBC Money Escale ACHAT 438.9908 FR0010696534 100.16 43,969.32 296.09 -44,265.41 438.9908 100.83 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231221-1418 21/12/2023 HSBC SRI Money part HSBC Money Escale ACHAT 417.3678 FR0010696534 100.24 41,836.95 0.00 -41,836.95 856.3586 100.54 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1479 17/04/2024 HSBC SRI Money part HSBC Money Escale VENTE 444.1497 FR0010696534 101.40 45,036.78 0.00 45,036.78 412.2089 100.54 45,036.78 379.86 0.00
HSBC 42453 HSBC-csv-20241015-1486 15/10/2024 HSBC SRI Money part HSBC Money Escale VENTE 412.2089 FR0010696534 103.11 42,502.86 0.00 42,502.86 0.0000 0.00 42,502.86 1,057.42 0.00

Position: ACTION CCF Slection 8 ans (AA2024000002) : Date=18/06/2024 Quantity=44.4034 Price(AMP)=1003.00 EUR Cessions: 2024=44536.80

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20240417-1481 17/04/2024 ccf selection 8 ans ACHAT 44.5368 AA2024000002 1,000.00 44,536.80 0.00 -44,536.80 44.5368 1,000.00 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240618-1484 18/06/2024 ccf selection 8 ans VENTE 44.5368 AA2024000002 1,000.00 44,536.80 0.00 44,536.80 0.0000 0.00 44,536.80 0.00 0.00
HSBC 42453 HSBC-csv-20240618-1485 18/06/2024 CCF Slection 8 ans ACHAT 44.4034 AA2024000002 1,000.00 44,403.40 133.40 -44,536.80 44.4034 1,003.00 0.00 0.00 0.00

Position: ACTION HSBC Call Europa N8 (FR001400ENG1) : Date=27/05/2024 Quantity=0 Cessions: 2024=50676.84 Plus-Value: 2024=3471.34

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20230214-1409 14/02/2023 hsbc call europa n8 ACHAT 46.923 FR001400ENG1 1,000.00 46,923.00 282.50 -47,205.50 46.9230 1,006.02 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240527-1482 27/05/2024 HSBC Call Europa N8 VENTE 46.9230 FR001400ENG1 1,080.00 50,676.84 0.00 50,676.84 0.0000 0.00 50,676.84 3,471.34 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/04/2024 Quantity=3010.2056 Price(AMP)=18.04 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20240417-1480 17/04/2024 HSBC GF ICAV US Equity Index Fund C A ACHAT 3010.2056 IE00BJBYL440 17.97 54,093.39 216.86 -54,310.25 3010.2056 18.04 0.00 0.00 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=17/04/2024 Quantity=0 Cessions: 2024=28689.24 Plus-Value: 2024=3691.72

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20211019-1220 19/10/2021 HSBC RIF - SRI Global Equity A ACHAT 74.9125 FR0000438905 328.72 24,625.24 372.28 -24,997.52 74.9125 333.69 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1478 17/04/2024 HSBC RIF - SRI Global Equity A VENTE 74.9125 FR0000438905 382.97 28,689.24 0.00 28,689.24 0.0000 0.00 28,689.24 3,691.72 0.00

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=17/04/2024 Quantity=0 Cessions: 2024=25113.98 Plus-Value: 2024=116.48

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20211019-1219 19/10/2021 HSBC RIF - SRI Euroland Equity A ACHAT 400.6059 FR0000437113 61.47 24,625.24 372.26 -24,997.50 400.6059 62.40 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1477 17/04/2024 HSBC RIF - SRI Euroland Equity A VENTE 400.6059 FR0000437113 62.69 25,113.98 0.00 25,113.98 0.0000 0.00 25,113.98 116.48 0.00

Position: ACTION HSBC Call Europa n7 (FR001400C501) : Date=21/12/2023 Quantity=0 Cessions: 2023=41836.36 Plus-Value: 2023=1828.56

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20221011-1335 11/10/2022 hsbc call europa n7 ACHAT 39.7684 FR001400C501 1,000.00 39,768.40 239.40 -40,007.80 39.7684 1,006.02 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231221-1417 21/12/2023 HSBC Call Europa n7 VENTE 39.7684 FR001400C501 1,052.00 41,836.36 0.00 41,836.36 0.0000 0.00 41,836.36 1,828.56 0.00

Position: ACTION HSBC Call Europa ESG (FR00140058O0) : Date=13/12/2023 Quantity=0 Cessions: 2023=44265.42 Plus-Value: 2023=4265.52

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20211006-1217 06/10/2021 hsbc call europa esg ACHAT 39.5227 FR00140058O0 1,000.00 39,522.70 477.20 -39,999.90 39.5227 1,012.07 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231213-1415 13/12/2023 HSBC Call Europa ESG VENTE 39.5227 FR00140058O0 1,120.00 44,265.42 0.00 44,265.42 0.0000 0.00 44,265.42 4,265.52 0.00

Position: ACTION Support Euros Avenir (QUA009265670) : Date=19/10/2023 Quantity=20632.71 Price(AMP)=0.97 EUR Cessions: 2020=80052.77 2021=65939.53 2022=29996.76 2023=8053.48 Plus-Value: 2020=2610.83 2021=2150.55 2022=978.32 2023=262.66

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20190620-910 20/06/2019 Support Euros Avenir ACHAT 204675.25 QUA009265670 1.00 204,675.25 -6,675.25 -198,000.00 204675.2500 0.97 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20200819-1035 19/08/2020 Support Euros Avenir VENTE 40058.91 QUA009265670 1.00 40,058.91 0.00 40,058.91 164616.3400 0.97 40,058.91 1,306.48 0.00
HSBC 42453 HSBC-csv-20201116-1037 16/11/2020 Support Euros Avenir VENTE 39993.86 QUA009265670 1.00 39,993.86 0.00 39,993.86 124622.4800 0.97 39,993.86 1,304.36 0.00
HSBC 42453 HSBC-csv-20211006-1215 06/10/2021 Support Euros Avenir VENTE 15944.52 QUA009265670 1.00 15,944.52 0.00 15,944.52 108677.9600 0.97 15,944.52 520.01 0.00
HSBC 42453 HSBC-csv-20211019-1218 19/10/2021 Support Euros Avenir VENTE 49995.01 QUA009265670 1.00 49,995.01 0.00 49,995.01 58682.9500 0.97 49,995.01 1,630.54 0.00
HSBC 42453 HSBC-csv-20220616-1330 16/06/2022 Support Euros Avenir VENTE 29996.76 QUA009265670 1.00 29,996.76 0.00 29,996.76 28686.1900 0.97 29,996.76 978.32 0.00
HSBC 42453 HSBC-csv-20231019-1412 19/10/2023 Support Euros Avenir VENTE 8053.48 QUA009265670 1.00 8,053.48 0.00 8,053.48 20632.7100 0.97 8,053.48 262.66 0.00

Position: ACTION HSBC Call Transatlantic ESG (FR0014009NI1) : Date=04/08/2023 Quantity=0 Cessions: 2023=31784.26 Plus-Value: 2023=1787.46

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20220616-1331 16/06/2022 HSBC CALL TRANSATLANTIC ESG ACHAT 29.8024 FR0014009NI1 1,000.00 29,802.40 194.40 -29,996.80 29.8024 1,006.52 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20230804-1410 04/08/2023 HSBC Call Transatlantic ESG VENTE 29.8024 FR0014009NI1 1,066.50 31,784.26 0.00 31,784.26 0.0000 0.00 31,784.26 1,787.46 0.00

Position: ACTION HSBC Conviction Europe n5 (FR0013530920) : Date=15/12/2022 Quantity=0 Cessions: 2022=42793.29 Plus-Value: 2022=3039.39

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20201116-1038 16/11/2020 HSBC CONVICTION EUROPE N5 ACHAT 39.2599 FR0013530920 1,000.00 39,259.90 494.00 -39,753.90 39.2599 1,012.58 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20221215-1336 15/12/2022 HSBC Conviction Europe n5 VENTE 39.2599 FR0013530920 1,090.00 42,793.29 0.00 42,793.29 0.0000 0.00 42,793.29 3,039.39 0.00

Position: ACTION HSBC Conviction Europe N4 (FR0013514247) : Date=22/09/2022 Quantity=0 Cessions: 2022=44330.72 Plus-Value: 2022=4271.82

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20200819-1036 19/08/2020 HSBC CONVICTION EUROPE N4 ACHAT 39.581 FR0013514247 1,000.00 39,581.00 477.90 -40,058.90 39.5810 1,012.07 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20220922-1332 22/09/2022 HSBC Conviction Europe N4 VENTE 39.5810 FR0013514247 1,120.00 44,330.72 0.00 44,330.72 0.0000 0.00 44,330.72 4,271.82 0.00

Position: ACTION HSBC Call Europa n6 (FR0000000001) : Date=21/07/2021 Quantity=0 Cessions: 2021=24128.62 Plus-Value: 2021=2128.62

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 42453 HSBC-csv-20190620-911 20/06/2019 HSBC call europa n6 ACHAT 21.7375 FR0000000001 1,000.00 21,737.50 262.50 -22,000.00 21.7375 1,012.08 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20210721-1213 21/07/2021 HSBC Call Europa n6 VENTE 21.7375 FR0000000001 1,110.00 24,128.62 0.00 24,128.62 0.0000 0.00 24,128.62 2,128.62 0.00

Account: 001911

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 01911 402,001 95,304 -7,018
IFU 2023 01911 73,320 4,982 -4,552
IFU 2022 01911 47,268 10,676 -1,089
IFU 2021 01911 92,443 16,537 -63
IFU 2020 01911 265,025 38,531 -7,254
IFU 2019 01911 35,044 1,918 -385
IFU 2018 01911 153,654 24,707 -3,981
IFU 2015 01911 138,331 64,764
IFU 2013 01911 62,361 7,073 -481
IFU 2012 01911 72,365 3,006 -5,806
IFU 2011 01911 94,988 4,602 -4,518
IFU 2010 01911 54,697 1,529 -2,192
IFU 2009 01911 36,443 91 -16,536
IFU 2008 01911 40,796 1,952 -7,473
IFU 2007 01911 57,760 9,537 -383
IFU 2006 01911 87,194 15,501 -48
IFU 2005 01911 45,920 2,862
IFU 2004 01911 15,285 683 -80

Position: ACTION HSBC GIF Global Equity Circular Economy C A (LU2475494717) : Date=19/09/2024 Quantity=560.0521 Price(AMP)=12.48 EUR Cessions: 2024=1554.49 Plus-Value: 2024=21.00

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20240213-1668 13/02/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 664.8841 LU2475494717 12.40 8,244.56 45.22 -8,289.78 664.8841 12.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1687 25/03/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.2939 LU2475494717 13.03 29.89 0.00 -29.89 667.1780 12.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1706 19/04/2024 HSBC GIF Global Equity Circular Economy C A VENTE 115.9749 LU2475494717 12.61 1,462.44 0.00 1,462.44 551.2031 12.47 1,462.44 16.24 0.00
HSBC 01911 HSBC-csv-20240424-1726 24/04/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 1.2156 LU2475494717 12.71 15.45 0.00 -15.45 552.4187 12.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1744 21/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.3660 LU2475494717 13.09 30.97 0.00 -30.97 554.7847 12.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1762 17/06/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 12.2616 LU2475494717 12.83 157.32 0.00 -157.32 567.0463 12.48 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1770 28/08/2024 HSBC GIF Global Equity Circular Economy C A VENTE 5.4410 LU2475494717 13.14 71.49 0.00 71.49 561.6053 12.48 71.49 3.58 0.00
HSBC 01911 HSBC-csv-20240919-1783 19/09/2024 HSBC GIF Global Equity Circular Economy C A VENTE 1.5532 LU2475494717 13.24 20.56 0.00 20.56 560.0521 12.48 20.56 1.17 0.00

Position: ACTION HSBC GIF Global Equity Sustainable Healthcare C A (LU2350756529) : Date=19/09/2024 Quantity=913.9827 Price(AMP)=11.69 EUR Cessions: 2024=1589.24 Plus-Value: 2024=16.95

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20240213-1667 13/02/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 738.0451 LU2350756529 11.16 8,236.58 53.05 -8,289.63 738.0451 11.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1686 25/03/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.1274 LU2350756529 11.60 129.08 0.00 -129.08 749.1725 11.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1705 19/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 130.3427 LU2350756529 11.32 1,475.48 0.00 1,475.48 618.8298 11.24 1,475.48 10.77 0.00
HSBC 01911 HSBC-csv-20240424-1720 24/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 0.9692 LU2350756529 11.56 11.20 0.00 11.20 617.8606 11.24 11.20 0.31 0.00
HSBC 01911 HSBC-csv-20240521-1736 21/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 8.6043 LU2350756529 11.92 102.56 0.00 102.56 609.2563 11.24 102.56 5.87 0.00
HSBC 01911 HSBC-csv-20240617-1761 17/06/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 0.0590 LU2350756529 12.03 0.71 0.00 -0.71 609.3153 11.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1775 28/08/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 293.8706 LU2350756529 12.60 3,702.77 0.00 -3,702.77 903.1859 11.68 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1788 19/09/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 10.7968 LU2350756529 12.37 133.56 0.00 -133.56 913.9827 11.69 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Sustainable Long Term Dividend CA (LU1709305509) : Date=19/09/2024 Quantity=200.5456 Price(AMP)=17.67 EUR Cessions: 2024=788.11 Plus-Value: 2024=1.97 Moins-Value: 2024=-15.01

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20240213-1666 13/02/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 234.7175 LU1709305509 17.56 4,121.64 22.98 -4,144.62 234.7175 17.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1685 25/03/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.6318 LU1709305509 18.01 119.44 0.00 -119.44 241.3493 17.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1704 19/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 41.9523 LU1709305509 17.31 726.19 0.00 726.19 199.3970 17.67 726.19 0.00 -15.01
HSBC 01911 HSBC-csv-20240424-1725 24/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.4934 LU1709305509 17.60 26.28 0.00 -26.28 200.8904 17.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1743 21/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.1831 LU1709305509 18.03 21.33 0.00 -21.33 202.0735 17.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1756 17/06/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 0.6888 LU1709305509 18.23 12.56 0.00 12.56 201.3847 17.67 12.56 0.39 0.00
HSBC 01911 HSBC-csv-20240828-1774 28/08/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.8641 LU1709305509 18.16 33.85 0.00 -33.85 203.2488 17.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1782 19/09/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 2.7032 LU1709305509 18.26 49.36 0.00 49.36 200.5456 17.67 49.36 1.58 0.00

Position: ACTION HSBC GIF Global Lower Carbon Equity CA (LU1698195051) : Date=19/09/2024 Quantity=895.1164 Price(AMP)=16.09 EUR Cessions: 2024=10428.51 Plus-Value: 2024=1154.32

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20231024-1476 24/10/2023 HSBC GIF Global Lower Carbon Equity CA ACHAT 722.49 LU1698195051 14.98 10,822.90 136.86 -10,959.76 722.4900 15.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1665 13/02/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 743.9532 LU1698195051 16.97 12,624.89 0.00 -12,624.89 1466.4432 16.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1684 25/03/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 1.7713 LU1698195051 17.86 31.64 0.00 -31.64 1468.2145 16.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1703 19/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 255.0941 LU1698195051 17.33 4,420.78 0.00 4,420.78 1213.1204 16.09 4,420.78 317.58 0.00
HSBC 01911 HSBC-csv-20240424-1719 24/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 3.5337 LU1698195051 17.55 62.02 0.00 62.02 1209.5867 16.09 62.02 5.18 0.00
HSBC 01911 HSBC-csv-20240521-1742 21/05/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 3.3643 LU1698195051 18.10 60.89 0.00 -60.89 1212.9510 16.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1755 17/06/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 4.0502 LU1698195051 18.28 74.04 0.00 74.04 1208.9008 16.09 74.04 8.87 0.00
HSBC 01911 HSBC-csv-20240828-1769 28/08/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 11.8564 LU1698195051 18.52 219.58 0.00 219.58 1197.0444 16.09 219.58 28.80 0.00
HSBC 01911 HSBC-csv-20240919-1781 19/09/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 301.9280 LU1698195051 18.72 5,652.09 0.00 5,652.09 895.1164 16.09 5,652.09 793.88 0.00

Position: ACTION HSBC GIF Global Real Estate Equity C A (LU1600820895) : Date=19/09/2024 Quantity=482.1275 Price(AMP)=11.45 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20240919-1787 19/09/2024 HSBC GIF Global Real Estate Equity C A ACHAT 482.1275 LU1600820895 11.43 5,510.72 10.35 -5,521.07 482.1275 11.45 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Equity Volatility Focused C A (LU1103712417) : Date=19/09/2024 Quantity=505.6434 Price(AMP)=18.70 EUR Cessions: 2024=1303.99 Plus-Value: 2024=15.21

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20240213-1664 13/02/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 347.2801 LU1103712417 17.79 6,178.11 40.93 -6,219.04 347.2801 17.91 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1683 25/03/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 6.5602 LU1103712417 18.35 120.38 0.00 -120.38 353.8403 17.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1702 19/04/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 61.5716 LU1103712417 17.95 1,105.21 0.00 1,105.21 292.2687 17.92 1,105.21 2.09 0.00
HSBC 01911 HSBC-csv-20240424-1718 24/04/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 2.4517 LU1103712417 18.20 44.62 0.00 44.62 289.8170 17.92 44.62 0.70 0.00
HSBC 01911 HSBC-csv-20240521-1741 21/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 2.1180 LU1103712417 18.75 39.71 0.00 -39.71 291.9350 17.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1754 17/06/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 0.2607 LU1103712417 18.99 4.95 0.00 4.95 291.6743 17.92 4.95 0.28 0.00
HSBC 01911 HSBC-csv-20240828-1768 28/08/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 7.6478 LU1103712417 19.51 149.21 0.00 149.21 284.0265 17.92 149.21 12.15 0.00
HSBC 01911 HSBC-csv-20240919-1786 19/09/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 221.6169 LU1103712417 19.70 4,365.85 0.00 -4,365.85 505.6434 18.70 0.00 0.00 0.00

Position: ACTION HSBC GIF Euroland Growth C A (LU0362709346) : Date=19/09/2024 Quantity=564.152299999999 Price(AMP)=19.52 EUR Cessions: 2020=1663.24 2022=679.31 2023=23229.18 2024=62700.51 Plus-Value: 2020=120.33 2023=111.58 2024=11835.02 Moins-Value: 2022=-27.45

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20200507-1138 07/05/2020 HSBC GIF Euroland Growth C A ACHAT 1338.4803 LU0362709346 16.28 21,790.46 1,694.31 -23,484.77 1338.4803 17.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1146 27/08/2020 HSBC GIF Euroland Growth C A VENTE 41.5456 LU0362709346 18.86 783.55 0.00 783.55 1296.9347 17.55 783.55 54.60 0.00
HSBC 01911 HSBC-csv-20200907-1163 07/09/2020 HSBC GIF Euroland Growth C A ACHAT 281.5527 LU0362709346 18.60 5,236.88 0.00 -5,236.88 1578.4874 17.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1176 08/09/2020 HSBC GIF Euroland Growth C A ACHAT 894.7686 LU0362709346 18.33 16,401.11 0.00 -16,401.11 2473.2560 17.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1188 02/10/2020 HSBC GIF Euroland Growth C A ACHAT 5.4797 LU0362709346 18.32 100.39 0.00 -100.39 2478.7357 17.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1194 12/11/2020 HSBC GIF Euroland Growth C A VENTE 45.3451 LU0362709346 19.40 879.69 0.00 879.69 2433.3906 17.95 879.69 65.73 0.00
HSBC 01911 HSBC-csv-20201210-1212 10/12/2020 HSBC GIF Euroland Growth C A ACHAT 657.8285 LU0362709346 19.76 12,998.69 0.00 -12,998.69 3091.2191 18.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1289 22/01/2021 HSBC GIF Euroland Growth C A ACHAT 5.9412 LU0362709346 20.45 121.50 0.00 -121.50 3097.1603 18.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1302 02/06/2021 HSBC GIF Euroland Growth C A ACHAT 12.9015 LU0362709346 22.65 292.22 0.00 -292.22 3110.0618 18.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1315 19/07/2021 HSBC GIF Euroland Growth C A ACHAT 420.9517 LU0362709346 22.40 9,429.32 0.00 -9,429.32 3531.0135 18.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1329 24/11/2021 HSBC GIF Euroland Growth C A ACHAT 13.0448 LU0362709346 23.88 311.51 0.00 -311.51 3544.0583 18.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1395 28/01/2022 HSBC GIF Euroland Growth C A ACHAT 148.6400 LU0362709346 21.82 3,243.32 0.00 -3,243.32 3692.6983 18.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1401 22/06/2022 HSBC GIF Euroland Growth C A VENTE 37.2429 LU0362709346 18.24 679.31 0.00 679.31 3655.4554 18.98 679.31 0.00 -27.45
HSBC 01911 HSBC-csv-20230120-1460 20/01/2023 HSBC GIF Euroland Growth C A ACHAT 714.1145 LU0362709346 20.69 14,775.03 0.00 -14,775.03 4369.5699 19.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1469 24/10/2023 HSBC GIF Euroland Growth C A VENTE 1200.4743 LU0362709346 19.35 23,229.18 0.00 23,229.18 3169.0956 19.26 23,229.18 111.58 0.00
HSBC 01911 HSBC-csv-20240213-1657 13/02/2024 HSBC GIF Euroland Growth C A VENTE 26.6257 LU0362709346 23.14 616.12 0.00 616.12 3142.4699 19.26 616.12 103.39 0.00
HSBC 01911 HSBC-csv-20240325-1678 25/03/2024 HSBC GIF Euroland Growth C A VENTE 473.1028 LU0362709346 24.17 11,434.89 0.00 11,434.89 2669.3671 19.26 11,434.89 2,324.33 0.00
HSBC 01911 HSBC-csv-20240419-1701 19/04/2024 HSBC GIF Euroland Growth C A VENTE 462.7458 LU0362709346 23.14 10,707.94 0.00 10,707.94 2206.6213 19.26 10,707.94 1,796.82 0.00
HSBC 01911 HSBC-csv-20240424-1717 24/04/2024 HSBC GIF Euroland Growth C A VENTE 409.4037 LU0362709346 23.57 9,649.65 0.00 9,649.65 1797.2176 19.26 9,649.65 1,765.74 0.00
HSBC 01911 HSBC-csv-20240521-1735 21/05/2024 HSBC GIF Euroland Growth C A VENTE 637.9352 LU0362709346 24.05 15,342.34 0.00 15,342.34 1159.2824 19.26 15,342.34 3,057.59 0.00
HSBC 01911 HSBC-csv-20240617-1753 17/06/2024 HSBC GIF Euroland Growth C A VENTE 631.5830 LU0362709346 23.67 14,949.57 0.00 14,949.57 527.6994 19.26 14,949.57 2,787.15 0.00
HSBC 01911 HSBC-csv-20240828-1773 28/08/2024 HSBC GIF Euroland Growth C A ACHAT 24.4877 LU0362709346 23.26 569.58 0.00 -569.58 552.1871 19.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1785 19/09/2024 HSBC GIF Euroland Growth C A ACHAT 11.9652 LU0362709346 23.29 278.67 0.00 -278.67 564.1523 19.52 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Equity Climate Change C A (LU0323239441) : Date=19/09/2024 Quantity=720.389 Price(AMP)=10.27 EUR Cessions: 2024=6639.48 Plus-Value: 2024=929.54

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20231024-1475 24/10/2023 HSBC GIF Global Equity Climate Change C A ACHAT 1249.3985 LU0323239441 10.16 12,693.89 92.90 -12,786.79 1249.3985 10.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1663 13/02/2024 HSBC GIF Global Equity Climate Change C A ACHAT 9.8321 LU0323239441 11.53 113.36 0.00 -113.36 1259.2306 10.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1682 25/03/2024 HSBC GIF Global Equity Climate Change C A ACHAT 0.0578 LU0323239441 11.94 0.69 0.00 -0.69 1259.2884 10.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1700 19/04/2024 HSBC GIF Global Equity Climate Change C A VENTE 218.7478 LU0323239441 11.65 2,548.41 0.00 2,548.41 1040.5406 10.24 2,548.41 307.44 0.00
HSBC 01911 HSBC-csv-20240424-1724 24/04/2024 HSBC GIF Global Equity Climate Change C A ACHAT 8.5266 LU0323239441 11.73 100.02 0.00 -100.02 1049.0672 10.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1734 21/05/2024 HSBC GIF Global Equity Climate Change C A VENTE 18.0086 LU0323239441 12.36 222.59 0.00 222.59 1031.0586 10.26 222.59 37.88 0.00
HSBC 01911 HSBC-csv-20240617-1760 17/06/2024 HSBC GIF Global Equity Climate Change C A ACHAT 8.9992 LU0323239441 12.26 110.33 0.00 -110.33 1040.0578 10.27 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1767 28/08/2024 HSBC GIF Global Equity Climate Change C A VENTE 308.8452 LU0323239441 12.09 3,733.94 0.00 3,733.94 731.2126 10.27 3,733.94 560.88 0.00
HSBC 01911 HSBC-csv-20240919-1780 19/09/2024 HSBC GIF Global Equity Climate Change C A VENTE 10.8236 LU0323239441 12.43 134.54 0.00 134.54 720.3890 10.27 134.54 23.34 0.00

Position: ACTION HSBC GIF Indian Equity C (LU0164881194) : Date=19/09/2024 Quantity=10.8713 Price(AMP)=180.99 EUR Cessions: 2005=3511.65 2011=2740.03 2019=321.61 2020=253.46 2021=336.59 2022=2286.89 2023=40.93 2024=1269.80 Plus-Value: 2005=1385.88 2019=12.73 2021=52.56 2022=573.06 2023=9.10 2024=484.15 Moins-Value: 2011=-1662.37 2019=-1.74 2020=-26.23

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20041030-59 30/10/2004 HSBC GIF Indian Equity C ACHAT 45.1892 LU0164881194 46.69 2,109.88 15.89 -2,125.77 45.1892 47.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051003-81 03/10/2005 HSBC GIF Indian Equity C VENTE 45.1892 LU0164881194 77.71 3,511.65 0.00 3,511.65 0.0000 0.00 3,511.65 1,385.88 0.00
HSBC 01911 HSBC-csv-20100824-411 24/08/2010 HSBC GIF Indian Equity C ACHAT 21.7741 LU0164881194 146.27 3,184.90 36.83 -3,221.73 21.7741 147.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-422 17/11/2010 HSBC GIF Indian Equity C ACHAT 1.7602 LU0164881194 142.97 251.66 0.00 -251.66 23.5343 147.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-498 31/01/2011 HSBC GIF Indian Equity C ACHAT 3.5406 LU0164881194 129.16 457.30 0.00 -457.30 27.0749 145.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-509 17/03/2011 HSBC GIF Indian Equity C ACHAT 1.4702 LU0164881194 120.99 177.88 0.00 -177.88 28.5451 143.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-523 01/06/2011 HSBC GIF Indian Equity C ACHAT 0.8148 LU0164881194 123.71 100.80 0.00 -100.80 29.3599 143.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-535 21/10/2011 HSBC GIF Indian Equity C ACHAT 1.9941 LU0164881194 96.80 193.03 0.00 -193.03 31.3540 140.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-542 22/11/2011 HSBC GIF Indian Equity C VENTE 31.3540 LU0164881194 87.39 2,740.03 0.00 2,740.03 0.0000 0.00 2,740.03 0.00 -1,662.37
HSBC 01911 HSBC-csv-20180403-894 03/04/2018 HSBC GIF Indian Equity C ACHAT 16.377 LU0164881194 159.52 2,612.46 132.78 -2,745.24 16.3770 167.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-908 30/05/2018 HSBC GIF Indian Equity C ACHAT 0.9910 LU0164881194 161.34 159.89 0.00 -159.89 17.3680 167.27 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-987 08/02/2019 HSBC GIF Indian Equity C VENTE 0.1102 LU0164881194 151.45 16.69 0.00 16.69 17.2578 167.27 16.69 0.00 -1.74
HSBC 01911 HSBC-csv-20190528-999 28/05/2019 HSBC GIF Indian Equity C VENTE 1.7468 LU0164881194 174.56 304.92 0.00 304.92 15.5110 167.27 304.92 12.73 0.00
HSBC 01911 HSBC-csv-20190620-1019 20/06/2019 HSBC GIF Indian Equity C ACHAT 0.3897 LU0164881194 170.00 66.25 0.00 -66.25 15.9007 167.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1032 14/11/2019 HSBC GIF Indian Equity C ACHAT 1.4418 LU0164881194 166.76 240.43 0.00 -240.43 17.3425 167.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1135 07/05/2020 HSBC GIF Indian Equity C ACHAT 0.2066 LU0164881194 119.75 24.74 0.00 -24.74 17.5491 166.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1143 27/08/2020 HSBC GIF Indian Equity C VENTE 0.7151 LU0164881194 143.56 102.66 0.00 102.66 16.8340 166.73 102.66 0.00 -16.57
HSBC 01911 HSBC-csv-20200907-1157 07/09/2020 HSBC GIF Indian Equity C ACHAT 3.4969 LU0164881194 140.38 490.89 0.00 -490.89 20.3309 162.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1174 08/09/2020 HSBC GIF Indian Equity C ACHAT 0.0257 LU0164881194 139.69 3.59 0.00 -3.59 20.3566 162.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1179 02/10/2020 HSBC GIF Indian Equity C VENTE 0.2515 LU0164881194 143.06 35.98 0.00 35.98 20.1051 162.17 35.98 0.00 -4.81
HSBC 01911 HSBC-csv-20201112-1191 12/11/2020 HSBC GIF Indian Equity C VENTE 0.5503 LU0164881194 153.70 84.58 0.00 84.58 19.5548 162.17 84.58 0.00 -4.66
HSBC 01911 HSBC-csv-20201210-1204 10/12/2020 HSBC GIF Indian Equity C VENTE 0.1877 LU0164881194 161.11 30.24 0.00 30.24 19.3671 162.17 30.24 0.00 -0.20
HSBC 01911 HSBC-csv-20210122-1281 22/01/2021 HSBC GIF Indian Equity C VENTE 0.9176 LU0164881194 172.25 158.06 0.00 158.06 18.4495 162.17 158.06 9.26 0.00
HSBC 01911 HSBC-csv-20210602-1300 02/06/2021 HSBC GIF Indian Equity C ACHAT 6.4023 LU0164881194 186.69 1,195.25 0.00 -1,195.25 24.8518 168.48 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1310 19/07/2021 HSBC GIF Indian Equity C VENTE 0.1735 LU0164881194 194.12 33.68 0.00 33.68 24.6783 168.48 33.68 4.45 0.00
HSBC 01911 HSBC-csv-20211124-1319 24/11/2021 HSBC GIF Indian Equity C VENTE 0.6291 LU0164881194 230.25 144.85 0.00 144.85 24.0492 168.48 144.85 38.86 0.00
HSBC 01911 HSBC-csv-20220128-1387 28/01/2022 HSBC GIF Indian Equity C VENTE 10.1721 LU0164881194 224.82 2,286.89 0.00 2,286.89 13.8771 168.48 2,286.89 573.06 0.00
HSBC 01911 HSBC-csv-20220622-1406 22/06/2022 HSBC GIF Indian Equity C ACHAT 0.0461 LU0164881194 198.70 9.16 0.00 -9.16 13.9232 168.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1453 20/01/2023 HSBC GIF Indian Equity C VENTE 0.1888 LU0164881194 216.79 40.93 0.00 40.93 13.7344 168.58 40.93 9.10 0.00
HSBC 01911 HSBC-csv-20231024-1474 24/10/2023 HSBC GIF Indian Equity C ACHAT 0.1661 LU0164881194 232.87 38.68 0.00 -38.68 13.9005 169.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1661 13/02/2024 HSBC GIF Indian Equity C ACHAT 0.0170 LU0164881194 269.41 4.58 0.00 -4.58 13.9175 169.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1680 25/03/2024 HSBC GIF Indian Equity C ACHAT 0.6221 LU0164881194 272.13 169.29 0.00 -169.29 14.5396 173.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1697 19/04/2024 HSBC GIF Indian Equity C VENTE 2.5266 LU0164881194 278.35 703.28 0.00 703.28 12.0130 173.87 703.28 263.99 0.00
HSBC 01911 HSBC-csv-20240424-1715 24/04/2024 HSBC GIF Indian Equity C VENTE 0.8845 LU0164881194 280.81 248.38 0.00 248.38 11.1285 173.87 248.38 94.60 0.00
HSBC 01911 HSBC-csv-20240521-1739 21/05/2024 HSBC GIF Indian Equity C ACHAT 0.8068 LU0164881194 279.35 225.38 0.00 -225.38 11.9353 181.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1750 17/06/2024 HSBC GIF Indian Equity C VENTE 0.3893 LU0164881194 296.04 115.25 0.00 115.25 11.5460 181.00 115.25 44.79 0.00
HSBC 01911 HSBC-csv-20240828-1766 28/08/2024 HSBC GIF Indian Equity C VENTE 0.3218 LU0164881194 297.51 95.74 0.00 95.74 11.2242 180.99 95.74 37.50 0.00
HSBC 01911 HSBC-csv-20240919-1779 19/09/2024 HSBC GIF Indian Equity C VENTE 0.3529 LU0164881194 303.63 107.15 0.00 107.15 10.8713 180.99 107.15 43.28 0.00

Position: ACTION Actions Monde et Europe (FR001400G990) : Date=19/09/2024 Quantity=2165.7872 Price(AMP)=117.03 EUR Cessions: 2024=11018.89 Moins-Value: 2024=-472.35

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20240325-1679 25/03/2024 Actions Monde et Europe ACHAT 558.2243 FR001400G990 114.79 64,078.57 1,163.41 -65,241.98 558.2243 116.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1693 19/04/2024 Actions Monde et Europe VENTE 98.3215 FR001400G990 112.07 11,018.89 0.00 11,018.89 459.9028 116.87 11,018.89 0.00 -472.35
HSBC 01911 HSBC-csv-20240424-1722 24/04/2024 Actions Monde et Europe ACHAT 561.1497 FR001400G990 113.78 63,847.61 0.00 -63,847.61 1021.0525 115.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1738 21/05/2024 Actions Monde et Europe ACHAT 572.9897 FR001400G990 118.37 67,824.79 0.00 -67,824.79 1594.0422 116.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1759 17/06/2024 Actions Monde et Europe ACHAT 567.9090 FR001400G990 119.00 67,581.17 0.00 -67,581.17 2161.9512 117.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1772 28/08/2024 Actions Monde et Europe ACHAT 2.1030 FR001400G990 118.86 249.96 0.00 -249.96 2164.0542 117.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1784 19/09/2024 Actions Monde et Europe ACHAT 1.7330 FR001400G990 119.91 207.80 0.00 -207.80 2165.7872 117.03 0.00 0.00 0.00

Position: ACTION HSBC Euro Equity Volatility Focused A (FR0010745778) : Date=19/09/2024 Quantity=0 Cessions: 2013=4042.75 2020=163.18 2021=124.93 2022=967.97 2023=1639.37 2024=55308.00 Plus-Value: 2013=352.51 2020=0.36 2021=13.65 2022=28.88 2023=169.70 2024=12967.76 Moins-Value: 2020=-1.69

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20121106-683 06/11/2012 HSBC Euro Equity Volatility Focused A ACHAT 23.7229 FR0010745778 148.14 3,514.31 22.38 -3,536.69 23.7229 149.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-772 30/01/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.0663 FR0010745778 153.85 10.20 0.00 -10.20 23.7892 149.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-791 31/05/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.8842 FR0010745778 162.12 143.35 0.00 -143.35 24.6734 149.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-800 02/07/2013 HSBC Euro Equity Volatility Focused A VENTE 0.1360 FR0010745778 156.76 21.32 0.00 21.32 24.5374 149.56 21.32 0.98 0.00
HSBC 01911 HSBC-csv-20130926-817 26/09/2013 HSBC Euro Equity Volatility Focused A VENTE 24.5374 FR0010745778 163.89 4,021.43 0.00 4,021.43 0.0000 0.00 4,021.43 351.53 0.00
HSBC 01911 HSBC-csv-20190528-1005 28/05/2019 HSBC Euro Equity Volatility Focused A ACHAT 31.0086 FR0010745778 224.03 6,946.86 1,300.72 -8,247.58 31.0086 265.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1018 20/06/2019 HSBC Euro Equity Volatility Focused A ACHAT 18.4495 FR0010745778 229.74 4,238.59 0.00 -4,238.59 49.4581 252.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1031 14/11/2019 HSBC Euro Equity Volatility Focused A ACHAT 2.1239 FR0010745778 238.46 506.47 0.00 -506.47 51.5820 251.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1133 07/05/2020 HSBC Euro Equity Volatility Focused A ACHAT 51.0554 FR0010745778 196.83 10,049.23 0.00 -10,049.23 102.6374 224.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1147 27/08/2020 HSBC Euro Equity Volatility Focused A ACHAT 2.5512 FR0010745778 220.32 562.08 0.00 -562.08 105.1886 224.40 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1154 07/09/2020 HSBC Euro Equity Volatility Focused A ACHAT 21.8498 FR0010745778 219.68 4,799.96 0.00 -4,799.96 127.0384 223.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1165 08/09/2020 HSBC Euro Equity Volatility Focused A VENTE 0.2851 FR0010745778 217.64 62.05 0.00 62.05 126.7533 223.59 62.05 0.00 -1.69
HSBC 01911 HSBC-csv-20201002-1182 02/10/2020 HSBC Euro Equity Volatility Focused A ACHAT 0.6199 FR0010745778 214.60 133.03 0.00 -133.03 127.3732 223.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1190 12/11/2020 HSBC Euro Equity Volatility Focused A VENTE 0.4508 FR0010745778 224.33 101.13 0.00 101.13 126.9224 223.54 101.13 0.36 0.00
HSBC 01911 HSBC-csv-20201210-1208 10/12/2020 HSBC Euro Equity Volatility Focused A ACHAT 59.4042 FR0010745778 228.04 13,546.53 0.00 -13,546.53 186.3266 224.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1286 22/01/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4989 FR0010745778 229.49 573.47 0.00 -573.47 188.8255 225.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1299 02/06/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.8305 FR0010745778 256.57 726.22 0.00 -726.22 191.6560 225.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1307 19/07/2021 HSBC Euro Equity Volatility Focused A VENTE 0.4935 FR0010745778 253.15 124.93 0.00 124.93 191.1625 225.50 124.93 13.65 0.00
HSBC 01911 HSBC-csv-20211124-1325 24/11/2021 HSBC Euro Equity Volatility Focused A ACHAT 0.6940 FR0010745778 268.72 186.49 0.00 -186.49 191.8565 225.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1391 28/01/2022 HSBC Euro Equity Volatility Focused A ACHAT 2.2195 FR0010745778 263.99 585.93 0.00 -585.93 194.0760 226.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1398 22/06/2022 HSBC Euro Equity Volatility Focused A VENTE 4.1535 FR0010745778 233.05 967.97 0.00 967.97 189.9225 226.10 967.97 28.88 0.00
HSBC 01911 HSBC-csv-20230120-1452 20/01/2023 HSBC Euro Equity Volatility Focused A VENTE 2.7440 FR0010745778 254.33 697.88 0.00 697.88 187.1785 226.10 697.88 77.47 0.00
HSBC 01911 HSBC-csv-20231024-1463 24/10/2023 HSBC Euro Equity Volatility Focused A VENTE 3.7562 FR0010745778 250.65 941.49 0.00 941.49 183.4223 226.10 941.49 92.23 0.00
HSBC 01911 HSBC-csv-20240213-1659 13/02/2024 HSBC Euro Equity Volatility Focused A ACHAT 3.1415 FR0010745778 276.71 869.28 0.00 -869.28 186.5638 226.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1673 25/03/2024 HSBC Euro Equity Volatility Focused A VENTE 40.1375 FR0010745778 292.01 11,720.55 0.00 11,720.55 146.4263 226.95 11,720.55 2,611.43 0.00
HSBC 01911 HSBC-csv-20240419-1692 19/04/2024 HSBC Euro Equity Volatility Focused A VENTE 25.3660 FR0010745778 288.06 7,306.93 0.00 7,306.93 121.0603 226.95 7,306.93 1,550.17 0.00
HSBC 01911 HSBC-csv-20240424-1711 24/04/2024 HSBC Euro Equity Volatility Focused A VENTE 29.6892 FR0010745778 292.29 8,677.86 0.00 8,677.86 91.3711 226.95 8,677.86 1,939.96 0.00
HSBC 01911 HSBC-csv-20240521-1729 21/05/2024 HSBC Euro Equity Volatility Focused A VENTE 45.6553 FR0010745778 305.67 13,955.46 0.00 13,955.46 45.7158 226.95 13,955.46 3,594.09 0.00
HSBC 01911 HSBC-csv-20240617-1746 17/06/2024 HSBC Euro Equity Volatility Focused A VENTE 31.0342 FR0010745778 293.65 9,113.19 0.00 9,113.19 14.6816 226.95 9,113.19 2,070.05 0.00
HSBC 01911 HSBC-csv-20240828-1765 28/08/2024 HSBC Euro Equity Volatility Focused A VENTE 0.0894 FR0010745778 304.36 27.21 0.00 27.21 14.5922 226.95 27.21 6.92 0.00
HSBC 01911 HSBC-csv-20240919-1778 19/09/2024 HSBC Euro Equity Volatility Focused A VENTE 14.5922 FR0010745778 308.85 4,506.80 0.00 4,506.80 0.0000 0.00 4,506.80 1,195.14 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=19/09/2024 Quantity=36.353 Price(AMP)=257.07 EUR Cessions: 2008=12968.74 2009=1235.68 2010=364.40 2011=3195.23 2012=14581.24 2020=9952.24 2024=1497.43 Plus-Value: 2024=186.28 Moins-Value: 2008=-2298.37 2009=-544.13 2010=-54.72 2011=-1067.71 2012=-1692.92 2020=-1477.85

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20060208-117 08/02/2006 HSBC Europe Equity Income c A ACHAT 34.3159 FR0010043216 160.37 5,503.24 929.66 -6,432.90 34.3159 187.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-129 18/05/2006 HSBC Europe Equity Income c A ACHAT 30.3262 FR0010043216 157.41 4,773.65 0.00 -4,773.65 64.6421 173.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-134 13/06/2006 HSBC Europe Equity Income c A ACHAT 51.2818 FR0010043216 147.07 7,542.01 0.00 -7,542.01 115.9239 161.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20061009-142 09/10/2006 HSBC Europe Equity Income c A ACHAT 37.9810 FR0010043216 166.71 6,331.81 0.00 -6,331.81 153.9049 162.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-170 28/09/2007 HSBC Europe Equity Income c A ACHAT 5.9119 FR0010043216 187.06 1,105.88 0.00 -1,105.88 159.8168 163.85 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-227 22/01/2008 HSBC Europe Equity Income c A ACHAT 12.4981 FR0010043216 149.69 1,870.84 0.00 -1,870.84 172.3149 162.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-233 27/03/2008 HSBC Europe Equity Income c A VENTE 42.4196 FR0010043216 143.95 6,106.30 0.00 6,106.30 129.8953 162.82 6,106.30 0.00 -800.65
HSBC 01911 HSBC-csv-20080526-243 26/05/2008 HSBC Europe Equity Income c A VENTE 0.2201 FR0010043216 150.98 33.23 0.00 33.23 129.6752 162.82 33.23 0.00 -2.61
HSBC 01911 HSBC-csv-20080723-252 23/07/2008 HSBC Europe Equity Income c A VENTE 51.1245 FR0010043216 133.58 6,829.21 0.00 6,829.21 78.5507 162.82 6,829.21 0.00 -1,495.11
HSBC 01911 HSBC-csv-20081023-267 23/10/2008 HSBC Europe Equity Income c A ACHAT 5.9837 FR0010043216 87.94 526.21 0.00 -526.21 84.5344 157.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-321 23/02/2009 HSBC Europe Equity Income c A ACHAT 0.3335 FR0010043216 75.92 25.32 0.00 -25.32 84.8679 157.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-331 23/03/2009 HSBC Europe Equity Income c A ACHAT 3.2540 FR0010043216 77.95 253.65 0.00 -253.65 88.1219 154.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-337 22/07/2009 HSBC Europe Equity Income c A VENTE 6.6446 FR0010043216 99.52 661.27 0.00 661.27 81.4773 154.28 661.27 0.00 -363.84
HSBC 01911 HSBC-csv-20091203-347 03/12/2009 HSBC Europe Equity Income c A VENTE 4.8919 FR0010043216 117.42 574.41 0.00 574.41 76.5854 154.28 574.41 0.00 -180.30
HSBC 01911 HSBC-csv-20100318-397 18/03/2010 HSBC Europe Equity Income c A ACHAT 29.9926 FR0010043216 124.92 3,746.68 0.00 -3,746.68 106.5780 146.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-403 24/08/2010 HSBC Europe Equity Income c A VENTE 0.7623 FR0010043216 119.38 91.00 0.00 91.00 105.8157 146.02 91.00 0.00 -20.31
HSBC 01911 HSBC-csv-20101117-416 17/11/2010 HSBC Europe Equity Income c A VENTE 2.1081 FR0010043216 129.69 273.40 0.00 273.40 103.7076 146.02 273.40 0.00 -34.41
HSBC 01911 HSBC-csv-20110131-496 31/01/2011 HSBC Europe Equity Income c A ACHAT 27.6477 FR0010043216 137.72 3,807.64 0.00 -3,807.64 131.3553 144.27 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-508 17/03/2011 HSBC Europe Equity Income c A ACHAT 0.5591 FR0010043216 130.57 73.00 0.00 -73.00 131.9144 144.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-513 01/06/2011 HSBC Europe Equity Income c A VENTE 2.8804 FR0010043216 137.88 397.15 0.00 397.15 129.0340 144.21 397.15 0.00 -18.24
HSBC 01911 HSBC-csv-20111021-532 21/10/2011 HSBC Europe Equity Income c A ACHAT 7.4013 FR0010043216 113.40 839.31 0.00 -839.31 136.4353 142.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-539 22/11/2011 HSBC Europe Equity Income c A VENTE 26.9929 FR0010043216 103.66 2,798.08 0.00 2,798.08 109.4424 142.54 2,798.08 0.00 -1,049.48
HSBC 01911 HSBC-csv-20120301-623 01/03/2012 HSBC Europe Equity Income c A VENTE 2.2371 FR0010043216 128.82 288.18 0.00 288.18 107.2053 142.54 288.18 0.00 -30.70
HSBC 01911 HSBC-csv-20120322-636 22/03/2012 HSBC Europe Equity Income c A VENTE 0.5502 FR0010043216 127.99 70.42 0.00 70.42 106.6551 142.54 70.42 0.00 -8.01
HSBC 01911 HSBC-csv-20120717-651 17/07/2012 HSBC Europe Equity Income c A ACHAT 5.5639 FR0010043216 121.19 674.29 0.00 -674.29 112.2190 141.48 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-659 01/10/2012 HSBC Europe Equity Income c A VENTE 112.2190 FR0010043216 126.74 14,222.64 0.00 14,222.64 0.0000 0.00 14,222.64 0.00 -1,654.22
HSBC 01911 HSBC-csv-20190528-1004 28/05/2019 HSBC Europe Equity Income c A ACHAT 35.0828 FR0010043216 185.77 6,517.33 80.74 -6,598.07 35.0828 188.07 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1017 20/06/2019 HSBC Europe Equity Income c A ACHAT 23.8200 FR0010043216 189.97 4,525.09 0.00 -4,525.09 58.9028 188.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1030 14/11/2019 HSBC Europe Equity Income c A ACHAT 1.5457 FR0010043216 198.57 306.93 0.00 -306.93 60.4485 189.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1127 07/05/2020 HSBC Europe Equity Income c A VENTE 60.4485 FR0010043216 164.64 9,952.24 0.00 9,952.24 0.0000 0.00 9,952.24 0.00 -1,477.85
HSBC 01911 HSBC-csv-20231024-1472 24/10/2023 HSBC Europe Equity Income c A ACHAT 23.608 FR0010043216 229.91 5,427.72 51.80 -5,479.52 23.6080 232.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1652 13/02/2024 HSBC Europe Equity Income c A VENTE 0.6221 FR0010043216 253.30 157.58 0.00 157.58 22.9859 232.10 157.58 13.19 0.00
HSBC 01911 HSBC-csv-20240325-1672 25/03/2024 HSBC Europe Equity Income c A VENTE 0.4570 FR0010043216 269.63 123.22 0.00 123.22 22.5289 232.10 123.22 17.15 0.00
HSBC 01911 HSBC-csv-20240419-1691 19/04/2024 HSBC Europe Equity Income c A VENTE 3.9235 FR0010043216 265.77 1,042.75 0.00 1,042.75 18.6054 232.10 1,042.75 132.09 0.00
HSBC 01911 HSBC-csv-20240424-1710 24/04/2024 HSBC Europe Equity Income c A VENTE 0.4030 FR0010043216 270.37 108.96 0.00 108.96 18.2024 232.10 108.96 15.42 0.00
HSBC 01911 HSBC-csv-20240521-1728 21/05/2024 HSBC Europe Equity Income c A VENTE 0.0911 FR0010043216 281.12 25.61 0.00 25.61 18.1113 232.10 25.61 4.47 0.00
HSBC 01911 HSBC-csv-20240617-1758 17/06/2024 HSBC Europe Equity Income c A ACHAT 0.4213 FR0010043216 270.54 113.98 0.00 -113.98 18.5326 232.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1771 28/08/2024 HSBC Europe Equity Income c A ACHAT 17.9579 FR0010043216 281.94 5,063.05 0.00 -5,063.05 36.4905 257.07 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1777 19/09/2024 HSBC Europe Equity Income c A VENTE 0.1375 FR0010043216 285.89 39.31 0.00 39.31 36.3530 257.07 39.31 3.96 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=19/09/2024 Quantity=50.3477 Price(AMP)=326.10 EUR Cessions: 2024=4828.74 Plus-Value: 2024=727.40

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20231024-1471 24/10/2023 HSBC RIF - SRI Global Equity A ACHAT 61.8498 FR0000438905 322.30 19,934.19 157.35 -20,091.54 61.8498 324.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1658 13/02/2024 HSBC RIF - SRI Global Equity A ACHAT 0.2402 FR0000438905 375.02 90.08 0.00 -90.08 62.0900 325.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1670 25/03/2024 HSBC RIF - SRI Global Equity A VENTE 0.8606 FR0000438905 397.03 341.68 0.00 341.68 61.2294 325.04 341.68 61.95 0.00
HSBC 01911 HSBC-csv-20240419-1689 19/04/2024 HSBC RIF - SRI Global Equity A VENTE 10.6430 FR0000438905 379.03 4,034.02 0.00 4,034.02 50.5864 325.04 4,034.02 574.64 0.00
HSBC 01911 HSBC-csv-20240424-1721 24/04/2024 HSBC RIF - SRI Global Equity A ACHAT 0.6689 FR0000438905 385.05 257.56 0.00 -257.56 51.2553 325.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1737 21/05/2024 HSBC RIF - SRI Global Equity A ACHAT 0.2032 FR0000438905 396.31 80.53 0.00 -80.53 51.4585 326.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1745 17/06/2024 HSBC RIF - SRI Global Equity A VENTE 0.0729 FR0000438905 404.94 29.52 0.00 29.52 51.3856 326.10 29.52 5.75 0.00
HSBC 01911 HSBC-csv-20240828-1764 28/08/2024 HSBC RIF - SRI Global Equity A VENTE 0.7879 FR0000438905 406.40 320.20 0.00 320.20 50.5977 326.10 320.20 63.27 0.00
HSBC 01911 HSBC-csv-20240919-1776 19/09/2024 HSBC RIF - SRI Global Equity A VENTE 0.2500 FR0000438905 413.28 103.32 0.00 103.32 50.3477 326.10 103.32 21.80 0.00

Position: ACTION HSBC Actions Europe C A (FR0000427809) : Date=28/08/2024 Quantity=0 Cessions: 2012=42.14 2013=212.91 2019=15647.90 2020=67068.08 2021=27803.78 2024=6552.09 Plus-Value: 2019=4.34 2020=1037.73 2021=2536.07 2024=907.23 Moins-Value: 2012=-7.29 2013=-23.00 2019=-54.39 2020=-5649.87

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20120717-649 17/07/2012 HSBC Actions Europe C A ACHAT 18.3177 FR0000427809 190.65 3,492.27 1,618.37 -5,110.64 18.3177 279.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-666 01/10/2012 HSBC Actions Europe C A ACHAT 16.3086 FR0000427809 205.67 3,354.19 0.00 -3,354.19 34.6263 244.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-674 06/11/2012 HSBC Actions Europe C A VENTE 0.2022 FR0000427809 208.41 42.14 0.00 42.14 34.4241 244.46 42.14 0.00 -7.29
HSBC 01911 HSBC-csv-20130130-762 30/01/2013 HSBC Actions Europe C A VENTE 0.9650 FR0000427809 220.63 212.91 0.00 212.91 33.4591 244.46 212.91 0.00 -23.00
HSBC 01911 HSBC-csv-20130531-787 31/05/2013 HSBC Actions Europe C A ACHAT 1.0153 FR0000427809 233.40 236.97 0.00 -236.97 34.4744 244.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-807 02/07/2013 HSBC Actions Europe C A ACHAT 0.2032 FR0000427809 222.54 45.22 0.00 -45.22 34.6776 244.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-823 26/09/2013 HSBC Actions Europe C A ACHAT 22.5460 FR0000427809 247.97 5,590.73 0.00 -5,590.73 57.2236 245.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-890 03/04/2018 HSBC Actions Europe C A ACHAT 250.6489 FR0000427809 306.68 76,869.00 0.00 -76,869.00 307.8725 295.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-905 30/05/2018 HSBC Actions Europe C A ACHAT 32.0742 FR0000427809 318.66 10,220.76 0.00 -10,220.76 339.9467 297.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-989 08/02/2019 HSBC Actions Europe C A ACHAT 0.3764 FR0000427809 279.86 105.34 0.00 -105.34 340.3231 297.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-997 28/05/2019 HSBC Actions Europe C A VENTE 52.0971 FR0000427809 296.46 15,444.71 0.00 15,444.71 288.2260 297.50 15,444.71 0.00 -54.39
HSBC 01911 HSBC-csv-20190620-1010 20/06/2019 HSBC Actions Europe C A VENTE 0.6684 FR0000427809 303.99 203.19 0.00 203.19 287.5576 297.50 203.19 4.34 0.00
HSBC 01911 HSBC-csv-20191114-1028 14/11/2019 HSBC Actions Europe C A ACHAT 1.9192 FR0000427809 322.12 618.21 0.00 -618.21 289.4768 297.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1126 07/05/2020 HSBC Actions Europe C A VENTE 96.6984 FR0000427809 250.82 24,253.89 0.00 24,253.89 192.7784 297.67 24,253.89 0.00 -4,530.06
HSBC 01911 HSBC-csv-20200827-1139 27/08/2020 HSBC Actions Europe C A VENTE 3.1375 FR0000427809 279.41 876.65 0.00 876.65 189.6409 297.67 876.65 0.00 -57.28
HSBC 01911 HSBC-csv-20200907-1152 07/09/2020 HSBC Actions Europe C A ACHAT 38.5825 FR0000427809 277.09 10,690.82 0.00 -10,690.82 228.2234 294.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1164 08/09/2020 HSBC Actions Europe C A VENTE 51.3268 FR0000427809 273.59 14,042.50 0.00 14,042.50 176.8966 294.19 14,042.50 0.00 -1,057.25
HSBC 01911 HSBC-csv-20201002-1181 02/10/2020 HSBC Actions Europe C A ACHAT 0.3167 FR0000427809 265.65 84.13 0.00 -84.13 177.2133 294.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1189 12/11/2020 HSBC Actions Europe C A VENTE 7.9255 FR0000427809 293.47 2,325.90 0.00 2,325.90 169.2878 294.14 2,325.90 0.00 -5.29
HSBC 01911 HSBC-csv-20201210-1201 10/12/2020 HSBC Actions Europe C A VENTE 83.4012 FR0000427809 306.58 25,569.14 0.00 25,569.14 85.8866 294.14 25,569.14 1,037.73 0.00
HSBC 01911 HSBC-csv-20210122-1278 22/01/2021 HSBC Actions Europe C A VENTE 56.0773 FR0000427809 317.71 17,816.32 0.00 17,816.32 29.8093 294.14 17,816.32 1,321.90 0.00
HSBC 01911 HSBC-csv-20210602-1296 02/06/2021 HSBC Actions Europe C A ACHAT 0.0147 FR0000427809 358.50 5.27 0.00 -5.27 29.8240 294.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1304 19/07/2021 HSBC Actions Europe C A VENTE 29.8240 FR0000427809 334.88 9,987.46 0.00 9,987.46 0.0000 0.00 9,987.46 1,214.17 0.00
HSBC 01911 HSBC-csv-20231024-1470 24/10/2023 HSBC Actions Europe C A ACHAT 15.0552 FR0000427809 361.90 5,448.48 31.05 -5,479.53 15.0552 363.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1650 13/02/2024 HSBC Actions Europe C A VENTE 0.3275 FR0000427809 397.50 130.18 0.00 130.18 14.7277 363.96 130.18 10.98 0.00
HSBC 01911 HSBC-csv-20240325-1669 25/03/2024 HSBC Actions Europe C A VENTE 0.0381 FR0000427809 417.06 15.89 0.00 15.89 14.6896 363.96 15.89 2.02 0.00
HSBC 01911 HSBC-csv-20240419-1688 19/04/2024 HSBC Actions Europe C A VENTE 2.5479 FR0000427809 413.10 1,052.54 0.00 1,052.54 12.1417 363.96 1,052.54 125.20 0.00
HSBC 01911 HSBC-csv-20240424-1708 24/04/2024 HSBC Actions Europe C A VENTE 0.3598 FR0000427809 419.12 150.80 0.00 150.80 11.7819 363.96 150.80 19.85 0.00
HSBC 01911 HSBC-csv-20240521-1727 21/05/2024 HSBC Actions Europe C A VENTE 0.2346 FR0000427809 442.84 103.89 0.00 103.89 11.5473 363.96 103.89 18.50 0.00
HSBC 01911 HSBC-csv-20240617-1757 17/06/2024 HSBC Actions Europe C A ACHAT 0.3931 FR0000427809 420.63 165.35 0.00 -165.35 11.9404 365.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1763 28/08/2024 HSBC Actions Europe C A VENTE 11.9404 FR0000427809 427.02 5,098.79 0.00 5,098.79 0.0000 0.00 5,098.79 730.67 0.00

Position: ACTION HSBC GIF Brazil Equity C A (LU0196696453) : Date=17/06/2024 Quantity=0 Cessions: 2008=802.82 2009=1740.62 2010=291.08 2011=2935.34 2013=1714.13 2018=2337.30 2021=172.63 2022=200.14 2023=111.39 2024=4765.75 Moins-Value: 2008=-61.52 2009=-1023.20 2010=-20.64 2011=-831.78 2013=-111.06 2018=-674.26 2021=-60.95 2022=-50.23 2023=-16.23 2024=-974.14

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20070928-173 28/09/2007 HSBC GIF Brazil Equity C A ACHAT 224.7094 LU0196696453 30.50 6,853.64 159.68 -7,013.32 224.7094 31.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-232 22/01/2008 HSBC GIF Brazil Equity C A ACHAT 5.8775 LU0196696453 25.41 149.35 0.00 -149.35 230.5869 31.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-242 27/03/2008 HSBC GIF Brazil Equity C A ACHAT 0.0763 LU0196696453 24.38 1.86 0.00 -1.86 230.6632 31.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-249 26/05/2008 HSBC GIF Brazil Equity C A VENTE 26.7855 LU0196696453 28.98 776.24 0.00 776.24 203.8777 31.06 776.24 0.00 -55.73
HSBC 01911 HSBC-csv-20080723-255 23/07/2008 HSBC GIF Brazil Equity C A VENTE 1.0420 LU0196696453 25.51 26.58 0.00 26.58 202.8357 31.06 26.58 0.00 -5.79
HSBC 01911 HSBC-csv-20081023-271 23/10/2008 HSBC GIF Brazil Equity C A ACHAT 17.2418 LU0196696453 10.80 186.21 0.00 -186.21 220.0775 29.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-320 23/02/2009 HSBC GIF Brazil Equity C A VENTE 15.5749 LU0196696453 10.87 169.30 0.00 169.30 204.5026 29.47 169.30 0.00 -289.74
HSBC 01911 HSBC-csv-20090323-329 23/03/2009 HSBC GIF Brazil Equity C A VENTE 3.0161 LU0196696453 11.14 33.60 0.00 33.60 201.4865 29.47 33.60 0.00 -55.29
HSBC 01911 HSBC-csv-20090722-343 22/07/2009 HSBC GIF Brazil Equity C A VENTE 41.5574 LU0196696453 17.34 720.61 0.00 720.61 159.9291 29.47 720.61 0.00 -504.22
HSBC 01911 HSBC-csv-20091203-351 03/12/2009 HSBC GIF Brazil Equity C A VENTE 33.6258 LU0196696453 24.30 817.11 0.00 817.11 126.3033 29.47 817.11 0.00 -173.95
HSBC 01911 HSBC-csv-20100318-400 18/03/2010 HSBC GIF Brazil Equity C A ACHAT 0.8213 LU0196696453 25.87 21.25 0.00 -21.25 127.1246 29.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-408 24/08/2010 HSBC GIF Brazil Equity C A VENTE 10.5847 LU0196696453 27.50 291.08 0.00 291.08 116.5399 29.45 291.08 0.00 -20.64
HSBC 01911 HSBC-csv-20101117-423 17/11/2010 HSBC GIF Brazil Equity C A ACHAT 0.3443 LU0196696453 29.19 10.05 0.00 -10.05 116.8842 29.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-500 31/01/2011 HSBC GIF Brazil Equity C A ACHAT 7.4378 LU0196696453 28.36 210.94 0.00 -210.94 124.3220 29.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-511 17/03/2011 HSBC GIF Brazil Equity C A ACHAT 4.1730 LU0196696453 27.33 114.05 0.00 -114.05 128.4950 29.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-518 01/06/2011 HSBC GIF Brazil Equity C A VENTE 2.5551 LU0196696453 27.97 71.47 0.00 71.47 125.9399 29.32 71.47 0.00 -3.44
HSBC 01911 HSBC-csv-20111021-529 21/10/2011 HSBC GIF Brazil Equity C A VENTE 125.9399 LU0196696453 22.74 2,863.87 0.00 2,863.87 0.0000 0.00 2,863.87 0.00 -828.34
HSBC 01911 HSBC-csv-20121001-670 01/10/2012 HSBC GIF Brazil Equity C A ACHAT 71.0647 LU0196696453 24.55 1,744.64 7.89 -1,752.53 71.0647 24.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-686 06/11/2012 HSBC GIF Brazil Equity C A ACHAT 1.6216 LU0196696453 24.85 40.30 0.00 -40.30 72.6863 24.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-777 30/01/2013 HSBC GIF Brazil Equity C A ACHAT 1.3261 LU0196696453 24.40 32.36 0.00 -32.36 74.0124 24.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-784 31/05/2013 HSBC GIF Brazil Equity C A VENTE 74.0124 LU0196696453 23.16 1,714.13 0.00 1,714.13 0.0000 0.00 1,714.13 0.00 -111.06
HSBC 01911 HSBC-csv-20130926-831 26/09/2013 HSBC GIF Brazil Equity C A ACHAT 92.1847 LU0196696453 21.00 1,935.88 69.69 -2,005.57 92.1847 21.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-896 03/04/2018 HSBC GIF Brazil Equity C A ACHAT 52.4499 LU0196696453 19.18 1,005.99 0.00 -1,005.99 144.6346 20.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-903 30/05/2018 HSBC GIF Brazil Equity C A VENTE 144.6346 LU0196696453 16.16 2,337.30 0.00 2,337.30 0.0000 0.00 2,337.30 0.00 -674.26
HSBC 01911 HSBC-csv-20210602-1301 02/06/2021 HSBC GIF Brazil Equity C A ACHAT 276.8005 LU0196696453 16.52 4,572.74 117.65 -4,690.39 276.8005 16.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1314 19/07/2021 HSBC GIF Brazil Equity C A ACHAT 11.5418 LU0196696453 16.15 186.40 0.00 -186.40 288.3423 16.91 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1321 24/11/2021 HSBC GIF Brazil Equity C A VENTE 13.8104 LU0196696453 12.50 172.63 0.00 172.63 274.5319 16.91 172.63 0.00 -60.95
HSBC 01911 HSBC-csv-20220128-1394 28/01/2022 HSBC GIF Brazil Equity C A ACHAT 57.6855 LU0196696453 13.74 792.60 0.00 -792.60 332.2174 16.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1400 22/06/2022 HSBC GIF Brazil Equity C A VENTE 15.3016 LU0196696453 13.08 200.14 0.00 200.14 316.9158 16.36 200.14 0.00 -50.23
HSBC 01911 HSBC-csv-20230120-1459 20/01/2023 HSBC GIF Brazil Equity C A ACHAT 5.6699 LU0196696453 13.72 77.79 0.00 -77.79 322.5857 16.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1468 24/10/2023 HSBC GIF Brazil Equity C A VENTE 7.8221 LU0196696453 14.24 111.39 0.00 111.39 314.7636 16.32 111.39 0.00 -16.23
HSBC 01911 HSBC-csv-20240213-1662 13/02/2024 HSBC GIF Brazil Equity C A ACHAT 6.3598 LU0196696453 15.65 99.53 0.00 -99.53 321.1234 16.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1681 25/03/2024 HSBC GIF Brazil Equity C A ACHAT 15.9485 LU0196696453 15.45 246.40 0.00 -246.40 337.0719 16.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1699 19/04/2024 HSBC GIF Brazil Equity C A VENTE 58.4103 LU0196696453 14.66 856.29 0.00 856.29 278.6616 16.26 856.29 0.00 -93.59
HSBC 01911 HSBC-csv-20240424-1723 24/04/2024 HSBC GIF Brazil Equity C A ACHAT 7.9549 LU0196696453 14.69 116.86 0.00 -116.86 286.6165 16.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1740 21/05/2024 HSBC GIF Brazil Equity C A ACHAT 9.5546 LU0196696453 14.81 141.50 0.00 -141.50 296.1711 16.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1752 17/06/2024 HSBC GIF Brazil Equity C A VENTE 296.1711 LU0196696453 13.20 3,909.46 0.00 3,909.46 0.0000 0.00 3,909.46 0.00 -880.55

Position: ACTION HSBC GIF Asia ex Japan Equity C A (LU0165289439) : Date=17/06/2024 Quantity=0 Cessions: 2006=1436.63 2007=9968.41 2008=3761.53 2009=589.09 2010=572.89 2011=317.91 2012=3380.37 2013=3617.93 2018=1626.15 2020=1973.25 2021=3811.02 2022=4110.93 2023=143.05 2024=15108.58 Plus-Value: 2006=247.39 2007=2263.53 2008=835.12 2009=24.43 2010=184.34 2011=75.06 2012=16.22 2018=591.61 2020=699.15 2021=1591.12 2022=469.91 2024=1973.81 Moins-Value: 2008=-8.12 2009=-84.00 2013=-212.53 2023=-0.06

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-22 15/12/2003 HSBC GIF Asia ex Japan Equity C A ACHAT 59.2091000000001 LU0165289439 18.81 1,113.72 618.93 -1,732.65 59.2091 29.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-48 08/04/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 118.3219 LU0165289439 21.33 2,523.81 0.00 -2,523.81 177.5310 23.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-57 29/10/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 27.6808 LU0165289439 19.23 532.30 0.00 -532.30 205.2118 23.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-80 22/08/2005 HSBC GIF Asia ex Japan Equity C A ACHAT 113.9699 LU0165289439 25.15 2,866.34 0.00 -2,866.34 319.1817 23.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-121 08/02/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 11.6356 LU0165289439 29.10 338.60 0.00 -338.60 330.8173 24.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-128 18/05/2006 HSBC GIF Asia ex Japan Equity C A VENTE 49.2164 LU0165289439 29.19 1,436.63 0.00 1,436.63 281.6009 24.16 1,436.63 247.39 0.00
HSBC 01911 HSBC-csv-20060613-140 13/06/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 225.7834 LU0165289439 26.20 5,915.53 0.00 -5,915.53 507.3843 25.07 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070305-159 05/03/2007 HSBC GIF Asia ex Japan Equity C A VENTE 266.3058 LU0165289439 30.91 8,231.51 0.00 8,231.51 241.0785 25.07 8,231.51 1,555.30 0.00
HSBC 01911 HSBC-csv-20070928-169 28/09/2007 HSBC GIF Asia ex Japan Equity C A VENTE 41.0323 LU0165289439 42.33 1,736.90 0.00 1,736.90 200.0462 25.07 1,736.90 708.23 0.00
HSBC 01911 HSBC-csv-20080122-231 22/01/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 2.3666 LU0165289439 33.20 78.57 0.00 -78.57 202.4128 25.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-241 27/03/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 8.3943 LU0165289439 32.05 269.04 0.00 -269.04 210.8071 25.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-248 26/05/2008 HSBC GIF Asia ex Japan Equity C A VENTE 113.6058 LU0165289439 32.79 3,725.13 0.00 3,725.13 97.2013 25.44 3,725.13 835.12 0.00
HSBC 01911 HSBC-csv-20080723-261 23/07/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 5.3296 LU0165289439 29.74 158.50 0.00 -158.50 102.5309 25.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-265 23/10/2008 HSBC GIF Asia ex Japan Equity C A VENTE 1.7348 LU0165289439 20.98 36.40 0.00 36.40 100.7961 25.66 36.40 0.00 -8.12
HSBC 01911 HSBC-csv-20090223-319 23/02/2009 HSBC GIF Asia ex Japan Equity C A VENTE 11.0400 LU0165289439 20.35 224.66 0.00 224.66 89.7561 25.66 224.66 0.00 -58.65
HSBC 01911 HSBC-csv-20090323-328 23/03/2009 HSBC GIF Asia ex Japan Equity C A VENTE 5.3807 LU0165289439 20.95 112.73 0.00 112.73 84.3754 25.66 112.73 0.00 -25.35
HSBC 01911 HSBC-csv-20090722-342 22/07/2009 HSBC GIF Asia ex Japan Equity C A VENTE 8.8564 LU0165289439 28.42 251.70 0.00 251.70 75.5190 25.66 251.70 24.43 0.00
HSBC 01911 HSBC-csv-20091203-355 03/12/2009 HSBC GIF Asia ex Japan Equity C A ACHAT 2.9062 LU0165289439 31.12 90.44 0.00 -90.44 78.4252 25.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-395 18/03/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.0593 LU0165289439 34.74 36.80 0.00 36.80 77.3659 25.86 36.80 9.40 0.00
HSBC 01911 HSBC-csv-20100824-407 24/08/2010 HSBC GIF Asia ex Japan Equity C A VENTE 12.4331 LU0165289439 38.11 473.83 0.00 473.83 64.9328 25.86 473.83 152.26 0.00
HSBC 01911 HSBC-csv-20101117-420 17/11/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.5302 LU0165289439 40.69 62.26 0.00 62.26 63.4026 25.86 62.26 22.68 0.00
HSBC 01911 HSBC-csv-20110131-499 31/01/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 3.4017 LU0165289439 41.06 139.67 0.00 -139.67 66.8043 26.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-510 17/03/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 3.2324 LU0165289439 38.02 122.90 0.00 -122.90 70.0367 27.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-517 01/06/2011 HSBC GIF Asia ex Japan Equity C A VENTE 3.0814 LU0165289439 41.42 127.63 0.00 127.63 66.9553 27.16 127.63 43.93 0.00
HSBC 01911 HSBC-csv-20111021-537 21/10/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 5.8823 LU0165289439 32.16 189.17 0.00 -189.17 72.8376 27.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-544 22/11/2011 HSBC GIF Asia ex Japan Equity C A VENTE 5.7731 LU0165289439 32.96 190.28 0.00 190.28 67.0645 27.57 190.28 31.13 0.00
HSBC 01911 HSBC-csv-20120301-631 01/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 131.2171 LU0165289439 39.63 5,200.13 0.00 -5,200.13 198.2816 35.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-642 22/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 9.9914 LU0165289439 37.79 377.58 0.00 -377.58 208.2730 35.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-655 17/07/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 9.3027 LU0165289439 36.07 335.55 0.00 -335.55 217.5757 35.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-663 01/10/2012 HSBC GIF Asia ex Japan Equity C A VENTE 91.8917 LU0165289439 35.80 3,289.72 0.00 3,289.72 125.6840 35.67 3,289.72 11.49 0.00
HSBC 01911 HSBC-csv-20121106-680 06/11/2012 HSBC GIF Asia ex Japan Equity C A VENTE 2.4083 LU0165289439 37.64 90.65 0.00 90.65 123.2757 35.67 90.65 4.73 0.00
HSBC 01911 HSBC-csv-20130130-776 30/01/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 3.5498 LU0165289439 38.05 135.07 0.00 -135.07 126.8255 35.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-794 31/05/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 152.4425 LU0165289439 38.66 5,893.43 0.00 -5,893.43 279.2680 37.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-811 02/07/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 22.1497 LU0165289439 35.13 778.12 0.00 -778.12 301.4177 37.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-820 26/09/2013 HSBC GIF Asia ex Japan Equity C A VENTE 103.0455 LU0165289439 35.11 3,617.93 0.00 3,617.93 198.3722 37.17 3,617.93 0.00 -212.53
HSBC 01911 HSBC-csv-20180403-887 03/04/2018 HSBC GIF Asia ex Japan Equity C A VENTE 27.8308 LU0165289439 58.43 1,626.15 0.00 1,626.15 170.5414 37.17 1,626.15 591.61 0.00
HSBC 01911 HSBC-csv-20180530-909 30/05/2018 HSBC GIF Asia ex Japan Equity C A ACHAT 0.3104 LU0165289439 60.60 18.81 0.00 -18.81 170.8518 37.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-995 08/02/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.5468 LU0165289439 56.52 87.43 0.00 -87.43 172.3986 37.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1009 28/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 4.7726 LU0165289439 56.33 268.84 0.00 -268.84 177.1712 37.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1021 20/06/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.8462 LU0165289439 59.06 109.04 0.00 -109.04 179.0174 38.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1033 14/11/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 43.9197 LU0165289439 61.46 2,699.30 0.00 -2,699.30 222.9371 42.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1137 07/05/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 4.8289 LU0165289439 55.50 268.00 0.00 -268.00 227.7660 42.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1145 27/08/2020 HSBC GIF Asia ex Japan Equity C A VENTE 14.3773 LU0165289439 66.82 960.69 0.00 960.69 213.3887 42.99 960.69 342.66 0.00
HSBC 01911 HSBC-csv-20200907-1161 07/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 44.3462 LU0165289439 65.19 2,890.93 0.00 -2,890.93 257.7349 46.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1175 08/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 19.7113 LU0165289439 65.30 1,287.15 0.00 -1,287.15 277.4462 48.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1187 02/10/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.6015 LU0165289439 65.88 105.51 0.00 -105.51 279.0477 48.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1200 12/11/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 8.5221 LU0165289439 70.41 600.04 0.00 -600.04 287.5698 48.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1206 10/12/2020 HSBC GIF Asia ex Japan Equity C A VENTE 13.4220 LU0165289439 75.44 1,012.56 0.00 1,012.56 274.1478 48.88 1,012.56 356.49 0.00
HSBC 01911 HSBC-csv-20210122-1283 22/01/2021 HSBC GIF Asia ex Japan Equity C A VENTE 8.4609 LU0165289439 84.31 713.34 0.00 713.34 265.6869 48.88 713.34 299.77 0.00
HSBC 01911 HSBC-csv-20210602-1295 02/06/2021 HSBC GIF Asia ex Japan Equity C A VENTE 33.8427 LU0165289439 83.94 2,840.76 0.00 2,840.76 231.8442 48.88 2,840.76 1,186.52 0.00
HSBC 01911 HSBC-csv-20210719-1311 19/07/2021 HSBC GIF Asia ex Japan Equity C A VENTE 3.1116 LU0165289439 82.57 256.92 0.00 256.92 228.7326 48.88 256.92 104.82 0.00
HSBC 01911 HSBC-csv-20211124-1328 24/11/2021 HSBC GIF Asia ex Japan Equity C A ACHAT 65.6762 LU0165289439 83.04 5,453.75 0.00 -5,453.75 294.4088 56.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1388 28/01/2022 HSBC GIF Asia ex Japan Equity C A VENTE 0.6721 LU0165289439 75.39 50.67 0.00 50.67 293.7367 56.50 50.67 12.70 0.00
HSBC 01911 HSBC-csv-20220622-1399 22/06/2022 HSBC GIF Asia ex Japan Equity C A VENTE 63.7703 LU0165289439 63.67 4,060.26 0.00 4,060.26 229.9664 56.50 4,060.26 457.21 0.00
HSBC 01911 HSBC-csv-20230120-1458 20/01/2023 HSBC GIF Asia ex Japan Equity C A ACHAT 4.3170 LU0165289439 65.95 284.71 0.00 -284.71 234.2834 56.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1467 24/10/2023 HSBC GIF Asia ex Japan Equity C A VENTE 2.5252 LU0165289439 56.65 143.05 0.00 143.05 231.7582 56.67 143.05 0.00 -0.06
HSBC 01911 HSBC-csv-20240213-1656 13/02/2024 HSBC GIF Asia ex Japan Equity C A VENTE 4.3197 LU0165289439 60.95 263.29 0.00 263.29 227.4385 56.67 263.29 18.47 0.00
HSBC 01911 HSBC-csv-20240325-1677 25/03/2024 HSBC GIF Asia ex Japan Equity C A VENTE 46.9357 LU0165289439 62.81 2,948.03 0.00 2,948.03 180.5028 56.67 2,948.03 287.97 0.00
HSBC 01911 HSBC-csv-20240419-1698 19/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 31.2613 LU0165289439 62.05 1,939.76 0.00 1,939.76 149.2415 56.67 1,939.76 168.04 0.00
HSBC 01911 HSBC-csv-20240424-1716 24/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 48.3646 LU0165289439 64.24 3,106.94 0.00 3,106.94 100.8769 56.67 3,106.94 365.90 0.00
HSBC 01911 HSBC-csv-20240521-1733 21/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.5809 LU0165289439 67.05 3,458.50 0.00 3,458.50 49.2960 56.67 3,458.50 535.18 0.00
HSBC 01911 HSBC-csv-20240617-1751 17/06/2024 HSBC GIF Asia ex Japan Equity C A VENTE 49.2960 LU0165289439 68.81 3,392.06 0.00 3,392.06 0.0000 0.00 3,392.06 598.24 0.00

Position: ACTION HSBC GIF Global Emerging Markets Equity C (LU0164872284) : Date=17/06/2024 Quantity=0 Cessions: 2007=1354.39 2008=1167.73 2009=3199.70 2010=3496.12 2012=3575.30 2019=133.26 2020=471.65 2021=601.77 2023=131.67 2024=19919.00 Plus-Value: 2007=321.58 2008=216.08 2009=0.38 2010=441.84 2012=730.09 2020=33.43 2021=106.65 2024=37.64 Moins-Value: 2009=-1665.87 2019=-9.67 2020=-4.30 2023=-24.05 2024=-1636.48

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20070305-160 05/03/2007 HSBC GIF Global Emerging Markets Equity C ACHAT 679.5928 LU0164872284 11.78 8,005.60 146.20 -8,151.80 679.5928 12.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-166 28/09/2007 HSBC GIF Global Emerging Markets Equity C VENTE 86.1023 LU0164872284 15.73 1,354.39 0.00 1,354.39 593.4905 12.00 1,354.39 321.58 0.00
HSBC 01911 HSBC-csv-20080122-225 22/01/2008 HSBC GIF Global Emerging Markets Equity C VENTE 63.3987 LU0164872284 14.81 938.93 0.00 938.93 530.0918 12.00 938.93 178.46 0.00
HSBC 01911 HSBC-csv-20080327-239 27/03/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 37.9619 LU0164872284 13.18 500.34 0.00 -500.34 568.0537 12.07 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-245 26/05/2008 HSBC GIF Global Emerging Markets Equity C VENTE 15.8336 LU0164872284 14.45 228.80 0.00 228.80 552.2201 12.07 228.80 37.62 0.00
HSBC 01911 HSBC-csv-20080723-258 23/07/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 16.7720 LU0164872284 12.82 215.02 0.00 -215.02 568.9921 12.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-269 23/10/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 147.0662 LU0164872284 7.05 1,036.82 0.00 -1,036.82 716.0583 11.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-317 23/02/2009 HSBC GIF Global Emerging Markets Equity C VENTE 229.0923 LU0164872284 6.93 1,587.61 0.00 1,587.61 486.9660 11.06 1,587.61 0.00 -946.12
HSBC 01911 HSBC-csv-20090323-326 23/03/2009 HSBC GIF Global Emerging Markets Equity C VENTE 179.0859 LU0164872284 7.23 1,294.79 0.00 1,294.79 307.8801 11.06 1,294.79 0.00 -685.87
HSBC 01911 HSBC-csv-20090722-339 22/07/2009 HSBC GIF Global Emerging Markets Equity C VENTE 29.4653 LU0164872284 9.91 292.00 0.00 292.00 278.4148 11.06 292.00 0.00 -33.88
HSBC 01911 HSBC-csv-20091203-348 03/12/2009 HSBC GIF Global Emerging Markets Equity C VENTE 2.2530 LU0164872284 11.23 25.30 0.00 25.30 276.1618 11.06 25.30 0.38 0.00
HSBC 01911 HSBC-csv-20100318-393 18/03/2010 HSBC GIF Global Emerging Markets Equity C VENTE 0.3292 LU0164872284 12.39 4.08 0.00 4.08 275.8326 11.06 4.08 0.44 0.00
HSBC 01911 HSBC-csv-20100824-406 24/08/2010 HSBC GIF Global Emerging Markets Equity C VENTE 275.8326 LU0164872284 12.66 3,492.04 0.00 3,492.04 0.0000 0.00 3,492.04 441.40 0.00
HSBC 01911 HSBC-csv-20111122-548 22/11/2011 HSBC GIF Global Emerging Markets Equity C ACHAT 270.038 LU0164872284 10.51 2,838.10 7.11 -2,845.21 270.0380 10.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-624 01/03/2012 HSBC GIF Global Emerging Markets Equity C VENTE 270.0380 LU0164872284 13.24 3,575.30 0.00 3,575.30 0.0000 0.00 3,575.30 730.09 0.00
HSBC 01911 HSBC-csv-20180403-893 03/04/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 314.519 LU0164872284 15.63 4,915.93 574.67 -5,490.60 314.5190 17.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-907 30/05/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 197.1331 LU0164872284 15.66 3,087.10 0.00 -3,087.10 511.6521 16.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-992 08/02/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 13.8451 LU0164872284 15.00 207.68 0.00 -207.68 525.4972 16.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1007 28/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 34.7840 LU0164872284 14.46 502.98 0.00 -502.98 560.2812 16.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1013 20/06/2019 HSBC GIF Global Emerging Markets Equity C VENTE 4.5103 LU0164872284 15.19 68.51 0.00 68.51 555.7709 16.58 68.51 0.00 -6.26
HSBC 01911 HSBC-csv-20191114-1024 14/11/2019 HSBC GIF Global Emerging Markets Equity C VENTE 4.1111 LU0164872284 15.75 64.75 0.00 64.75 551.6598 16.58 64.75 0.00 -3.40
HSBC 01911 HSBC-csv-20200507-1128 07/05/2020 HSBC GIF Global Emerging Markets Equity C VENTE 1.9627 LU0164872284 14.54 28.54 0.00 28.54 549.6971 16.58 28.54 0.00 -4.00
HSBC 01911 HSBC-csv-20200827-1142 27/08/2020 HSBC GIF Global Emerging Markets Equity C VENTE 8.0285 LU0164872284 16.54 132.79 0.00 132.79 541.6686 16.58 132.79 0.00 -0.31
HSBC 01911 HSBC-csv-20200907-1156 07/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 114.6824 LU0164872284 16.17 1,854.41 0.00 -1,854.41 656.3510 16.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1173 08/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 21.3456 LU0164872284 16.13 344.30 0.00 -344.30 677.6966 16.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1184 02/10/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 7.6975 LU0164872284 16.66 128.24 0.00 -128.24 685.3941 16.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1198 12/11/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 6.4245 LU0164872284 17.63 113.26 0.00 -113.26 691.8186 16.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1203 10/12/2020 HSBC GIF Global Emerging Markets Equity C VENTE 16.7739 LU0164872284 18.50 310.32 0.00 310.32 675.0447 16.51 310.32 33.43 0.00
HSBC 01911 HSBC-csv-20210122-1280 22/01/2021 HSBC GIF Global Emerging Markets Equity C VENTE 3.6693 LU0164872284 21.39 78.49 0.00 78.49 671.3754 16.51 78.49 17.92 0.00
HSBC 01911 HSBC-csv-20210602-1292 02/06/2021 HSBC GIF Global Emerging Markets Equity C VENTE 14.4329 LU0164872284 19.98 288.37 0.00 288.37 656.9425 16.51 288.37 50.12 0.00
HSBC 01911 HSBC-csv-20210719-1309 19/07/2021 HSBC GIF Global Emerging Markets Equity C VENTE 10.1306 LU0164872284 19.70 199.57 0.00 199.57 646.8119 16.51 199.57 32.34 0.00
HSBC 01911 HSBC-csv-20211124-1318 24/11/2021 HSBC GIF Global Emerging Markets Equity C VENTE 1.7616 LU0164872284 20.06 35.34 0.00 35.34 645.0503 16.51 35.34 6.26 0.00
HSBC 01911 HSBC-csv-20220128-1393 28/01/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 528.9733 LU0164872284 19.42 10,272.66 0.00 -10,272.66 1174.0236 17.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1405 22/06/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 16.3880 LU0164872284 17.60 288.43 0.00 -288.43 1190.4116 17.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1457 20/01/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 27.2612 LU0164872284 17.04 464.53 0.00 -464.53 1217.6728 17.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1466 24/10/2023 HSBC GIF Global Emerging Markets Equity C VENTE 8.7489 LU0164872284 15.05 131.67 0.00 131.67 1208.9239 17.80 131.67 0.00 -24.05
HSBC 01911 HSBC-csv-20240213-1655 13/02/2024 HSBC GIF Global Emerging Markets Equity C VENTE 680.9261 LU0164872284 15.90 10,826.72 0.00 10,826.72 527.9978 17.80 10,826.72 0.00 -1,293.21
HSBC 01911 HSBC-csv-20240325-1676 25/03/2024 HSBC GIF Global Emerging Markets Equity C VENTE 110.3767 LU0164872284 16.72 1,845.50 0.00 1,845.50 417.6211 17.80 1,845.50 0.00 -119.12
HSBC 01911 HSBC-csv-20240419-1696 19/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 72.3289 LU0164872284 16.49 1,192.70 0.00 1,192.70 345.2922 17.80 1,192.70 0.00 -94.69
HSBC 01911 HSBC-csv-20240424-1714 24/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 112.8605 LU0164872284 16.87 1,903.96 0.00 1,903.96 232.4317 17.80 1,903.96 0.00 -104.86
HSBC 01911 HSBC-csv-20240521-1732 21/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 107.3457 LU0164872284 17.57 1,886.06 0.00 1,886.06 125.0860 17.80 1,886.06 0.00 -24.60
HSBC 01911 HSBC-csv-20240617-1749 17/06/2024 HSBC GIF Global Emerging Markets Equity C VENTE 125.0860 LU0164872284 18.10 2,264.06 0.00 2,264.06 0.0000 0.00 2,264.06 37.64 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/06/2024 Quantity=0 Cessions: 2021=12506.28 2022=5268.91 2023=16085.60 2024=159301.73 Plus-Value: 2021=1431.98 2022=1325.65 2023=4280.17 2024=62643.05

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20200908-1171 08/09/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 3726.7264 IE00BJBYL440 10.48 39,056.09 2,688.82 -41,744.91 3726.7264 11.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1183 02/10/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2195.5577 IE00BJBYL440 10.60 23,272.91 0.00 -23,272.91 5922.2841 10.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1196 12/11/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2478.4858 IE00BJBYL440 11.12 27,560.76 0.00 -27,560.76 8400.7699 11.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1209 10/12/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2361.3781 IE00BJBYL440 11.24 26,541.89 0.00 -26,541.89 10762.1480 11.07 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1279 22/01/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 529.5860 IE00BJBYL440 11.73 6,212.04 0.00 6,212.04 10232.5620 11.07 6,212.04 350.34 0.00
HSBC 01911 HSBC-csv-20210602-1290 02/06/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 382.5260 IE00BJBYL440 12.84 4,911.63 0.00 4,911.63 9850.0360 11.07 4,911.63 677.65 0.00
HSBC 01911 HSBC-csv-20210719-1312 19/07/2021 HSBC GF ICAV US Equity Index Fund C A ACHAT 95.0275 IE00BJBYL440 13.46 1,279.07 0.00 -1,279.07 9945.0635 11.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1317 24/11/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 88.2327 IE00BJBYL440 15.67 1,382.61 0.00 1,382.61 9856.8308 11.09 1,382.61 403.99 0.00
HSBC 01911 HSBC-csv-20220128-1386 28/01/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 355.5270 IE00BJBYL440 14.82 5,268.91 0.00 5,268.91 9501.3038 11.09 5,268.91 1,325.65 0.00
HSBC 01911 HSBC-csv-20220622-1403 22/06/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 135.3224 IE00BJBYL440 13.30 1,799.79 0.00 -1,799.79 9636.6262 11.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1455 20/01/2023 HSBC GF ICAV US Equity Index Fund C A ACHAT 92.7256 IE00BJBYL440 13.83 1,282.40 0.00 -1,282.40 9729.3518 11.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1465 24/10/2023 HSBC GF ICAV US Equity Index Fund C A VENTE 1058.9599 IE00BJBYL440 15.19 16,085.60 0.00 16,085.60 8670.3919 11.15 16,085.60 4,280.17 0.00
HSBC 01911 HSBC-csv-20240213-1653 13/02/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1111.0785 IE00BJBYL440 17.56 19,510.54 0.00 19,510.54 7559.3134 11.15 19,510.54 7,124.09 0.00
HSBC 01911 HSBC-csv-20240325-1675 25/03/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1711.5784 IE00BJBYL440 18.31 31,339.00 0.00 31,339.00 5847.7350 11.15 31,339.00 12,258.09 0.00
HSBC 01911 HSBC-csv-20240419-1695 19/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1012.7744 IE00BJBYL440 17.70 17,926.11 0.00 17,926.11 4834.9606 11.15 17,926.11 6,635.56 0.00
HSBC 01911 HSBC-csv-20240424-1713 24/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1559.4551 IE00BJBYL440 18.05 28,148.16 0.00 28,148.16 3275.5055 11.15 28,148.16 10,763.15 0.00
HSBC 01911 HSBC-csv-20240521-1731 21/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1642.9255 IE00BJBYL440 18.65 30,640.56 0.00 30,640.56 1632.5800 11.15 30,640.56 12,325.01 0.00
HSBC 01911 HSBC-csv-20240617-1748 17/06/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1632.5800 IE00BJBYL440 19.44 31,737.36 0.00 31,737.36 0.0000 0.00 31,737.36 13,537.15 0.00

Position: ACTION HSBC GF ICAV Japan Equity Index Fund C A (IE000DQ01992) : Date=17/06/2024 Quantity=0 Cessions: 2022=10798.29 2023=359.55 2024=12061.98 Plus-Value: 2024=911.41 Moins-Value: 2022=-955.78 2023=-31.27

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20211124-1326 24/11/2021 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 2258.4697 IE000DQ01992 9.97 22,516.94 222.99 -22,739.93 2258.4697 10.07 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1385 28/01/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 1167.3830 IE000DQ01992 9.25 10,798.29 0.00 10,798.29 1091.0867 10.07 10,798.29 0.00 -955.78
HSBC 01911 HSBC-csv-20220622-1402 22/06/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 46.7178 IE000DQ01992 8.22 384.02 0.00 -384.02 1137.8045 9.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1454 20/01/2023 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 14.1274 IE000DQ01992 8.80 124.32 0.00 -124.32 1151.9319 9.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1464 24/10/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 39.1672 IE000DQ01992 9.18 359.55 0.00 359.55 1112.7647 9.98 359.55 0.00 -31.27
HSBC 01911 HSBC-csv-20240213-1660 13/02/2024 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 4.4254 IE000DQ01992 10.67 47.22 0.00 -47.22 1117.1901 9.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1674 25/03/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 256.8699 IE000DQ01992 11.15 2,864.10 0.00 2,864.10 860.3202 9.98 2,864.10 300.30 0.00
HSBC 01911 HSBC-csv-20240419-1694 19/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 149.0007 IE000DQ01992 10.53 1,568.98 0.00 1,568.98 711.3195 9.98 1,568.98 81.82 0.00
HSBC 01911 HSBC-csv-20240424-1712 24/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 218.4099 IE000DQ01992 10.83 2,365.38 0.00 2,365.38 492.9096 9.98 2,365.38 185.45 0.00
HSBC 01911 HSBC-csv-20240521-1730 21/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 253.8700 IE000DQ01992 10.79 2,739.26 0.00 2,739.26 239.0396 9.98 2,739.26 205.41 0.00
HSBC 01911 HSBC-csv-20240617-1747 17/06/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 239.0396 IE000DQ01992 10.56 2,524.26 0.00 2,524.26 0.0000 0.00 2,524.26 138.44 0.00

Position: ACTION HSBC Europe Small & Mid Cap C A (FR0000990665) : Date=24/04/2024 Quantity=0 Cessions: 2006=13568.44 2009=682.91 2010=286.79 2011=1307.99 2012=473.53 2013=41.56 2018=12550.28 2019=320.47 2020=1308.23 2021=68.63 2022=832.96 2023=17077.29 2024=15784.40 Plus-Value: 2006=1683.36 2011=10.74 2012=3.79 2013=2.41 2018=4006.38 2021=6.98 2023=411.63 2024=491.63 Moins-Value: 2009=-230.95 2010=-1.45 2011=-206.06 2012=-2.59 2019=-51.36 2020=-94.18 2022=-28.81 2023=-26.88 2024=-0.93

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20060208-116 08/02/2006 HSBC Europe Small & Mid Cap C A ACHAT 204.8758 FR0000990665 36.13 7,402.16 46.46 -7,448.62 204.8758 36.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-124 18/05/2006 HSBC Europe Small & Mid Cap C A VENTE 20.7833 FR0000990665 37.38 776.88 0.00 776.88 184.0925 36.36 776.88 21.27 0.00
HSBC 01911 HSBC-csv-20060613-133 13/06/2006 HSBC Europe Small & Mid Cap C A ACHAT 129.0423 FR0000990665 34.38 4,436.47 0.00 -4,436.47 313.1348 35.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20061009-141 09/10/2006 HSBC Europe Small & Mid Cap C A VENTE 313.1348 FR0000990665 40.85 12,791.56 0.00 12,791.56 0.0000 0.00 12,791.56 1,662.09 0.00
HSBC 01911 HSBC-csv-20080723-256 23/07/2008 HSBC Europe Small & Mid Cap C A ACHAT 132.33873110965 FR0000990665 37.47 4,958.73 449.45 -5,408.18 132.3387 40.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-266 23/10/2008 HSBC Europe Small & Mid Cap C A ACHAT 12.2361 FR0000990665 24.86 304.19 0.00 -304.19 144.5748 39.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-314 23/02/2009 HSBC Europe Small & Mid Cap C A VENTE 4.3801 FR0000990665 21.89 95.88 0.00 95.88 140.1947 39.51 95.88 0.00 -77.18
HSBC 01911 HSBC-csv-20090323-330 23/03/2009 HSBC Europe Small & Mid Cap C A ACHAT 6.0782 FR0000990665 22.39 136.09 0.00 -136.09 146.2729 38.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-336 22/07/2009 HSBC Europe Small & Mid Cap C A VENTE 11.7994 FR0000990665 28.89 340.88 0.00 340.88 134.4735 38.80 340.88 0.00 -116.94
HSBC 01911 HSBC-csv-20091203-346 03/12/2009 HSBC Europe Small & Mid Cap C A VENTE 7.2934 FR0000990665 33.75 246.15 0.00 246.15 127.1801 38.80 246.15 0.00 -36.83
HSBC 01911 HSBC-csv-20100318-396 18/03/2010 HSBC Europe Small & Mid Cap C A ACHAT 2.9896 FR0000990665 36.16 108.10 0.00 -108.10 130.1697 38.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-410 24/08/2010 HSBC Europe Small & Mid Cap C A ACHAT 0.6361 FR0000990665 33.78 21.49 0.00 -21.49 130.8058 38.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-415 17/11/2010 HSBC Europe Small & Mid Cap C A VENTE 7.4452 FR0000990665 38.52 286.79 0.00 286.79 123.3606 38.72 286.79 0.00 -1.45
HSBC 01911 HSBC-csv-20110131-489 31/01/2011 HSBC Europe Small & Mid Cap C A VENTE 1.9564 FR0000990665 42.05 82.27 0.00 82.27 121.4042 38.72 82.27 6.53 0.00
HSBC 01911 HSBC-csv-20110317-501 17/03/2011 HSBC Europe Small & Mid Cap C A VENTE 1.8637 FR0000990665 40.98 76.37 0.00 76.37 119.5405 38.71 76.37 4.22 0.00
HSBC 01911 HSBC-csv-20110601-521 01/06/2011 HSBC Europe Small & Mid Cap C A ACHAT 0.8814 FR0000990665 42.04 37.05 0.00 -37.05 120.4219 38.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-526 21/10/2011 HSBC Europe Small & Mid Cap C A VENTE 34.9879 FR0000990665 32.85 1,149.35 0.00 1,149.35 85.4340 38.74 1,149.35 0.00 -206.06
HSBC 01911 HSBC-csv-20111122-547 22/11/2011 HSBC Europe Small & Mid Cap C A ACHAT 2.9504 FR0000990665 29.46 86.92 0.00 -86.92 88.3844 38.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-622 01/03/2012 HSBC Europe Small & Mid Cap C A VENTE 6.2996 FR0000990665 38.02 239.51 0.00 239.51 82.0848 38.43 239.51 0.00 -2.58
HSBC 01911 HSBC-csv-20120322-635 22/03/2012 HSBC Europe Small & Mid Cap C A VENTE 0.8199 FR0000990665 38.42 31.50 0.00 31.50 81.2649 38.43 31.50 0.00 -0.01
HSBC 01911 HSBC-csv-20120717-650 17/07/2012 HSBC Europe Small & Mid Cap C A ACHAT 7.1191 FR0000990665 35.52 252.87 0.00 -252.87 88.3840 38.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-658 01/10/2012 HSBC Europe Small & Mid Cap C A VENTE 3.6596 FR0000990665 38.78 141.92 0.00 141.92 84.7244 38.20 141.92 2.14 0.00
HSBC 01911 HSBC-csv-20121106-675 06/11/2012 HSBC Europe Small & Mid Cap C A VENTE 1.5435 FR0000990665 39.26 60.60 0.00 60.60 83.1809 38.19 60.60 1.65 0.00
HSBC 01911 HSBC-csv-20130130-771 30/01/2013 HSBC Europe Small & Mid Cap C A ACHAT 41.8176 FR0000990665 41.31 1,727.49 0.00 -1,727.49 124.9985 39.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-790 31/05/2013 HSBC Europe Small & Mid Cap C A ACHAT 6.0100 FR0000990665 43.51 261.50 0.00 -261.50 131.0085 39.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-799 02/07/2013 HSBC Europe Small & Mid Cap C A VENTE 0.9927 FR0000990665 41.87 41.56 0.00 41.56 130.0158 39.43 41.56 2.41 0.00
HSBC 01911 HSBC-csv-20130926-825 26/09/2013 HSBC Europe Small & Mid Cap C A ACHAT 69.7340 FR0000990665 49.00 3,416.97 0.00 -3,416.97 199.7498 42.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-880 03/04/2018 HSBC Europe Small & Mid Cap C A VENTE 199.7498 FR0000990665 62.83 12,550.28 0.00 12,550.28 0.0000 0.00 12,550.28 4,006.38 0.00
HSBC 01911 HSBC-csv-20180530-906 30/05/2018 HSBC Europe Small & Mid Cap C A ACHAT 183.26016889035 FR0000990665 68.02 12,465.36 816.30 -13,281.66 183.2602 72.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-990 08/02/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.9346 FR0000990665 57.55 111.34 0.00 -111.34 185.1948 72.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-998 28/05/2019 HSBC Europe Small & Mid Cap C A VENTE 5.1415 FR0000990665 62.33 320.47 0.00 320.47 180.0533 72.32 320.47 0.00 -51.36
HSBC 01911 HSBC-csv-20190620-1016 20/06/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.9680 FR0000990665 63.45 124.87 0.00 -124.87 182.0213 72.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1029 14/11/2019 HSBC Europe Small & Mid Cap C A ACHAT 5.5152 FR0000990665 65.53 361.41 0.00 -361.41 187.5365 72.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1132 07/05/2020 HSBC Europe Small & Mid Cap C A ACHAT 0.7185 FR0000990665 55.87 40.14 0.00 -40.14 188.2550 71.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1140 27/08/2020 HSBC Europe Small & Mid Cap C A VENTE 16.7926 FR0000990665 67.01 1,125.27 0.00 1,125.27 171.4624 71.96 1,125.27 0.00 -83.19
HSBC 01911 HSBC-csv-20200907-1153 07/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 36.3083 FR0000990665 66.10 2,399.98 0.00 -2,399.98 207.7707 70.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1170 08/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 19.9322 FR0000990665 65.48 1,305.16 0.00 -1,305.16 227.7029 70.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1177 02/10/2020 HSBC Europe Small & Mid Cap C A VENTE 2.7525 FR0000990665 66.47 182.96 0.00 182.96 224.9504 70.46 182.96 0.00 -10.98
HSBC 01911 HSBC-csv-20201112-1195 12/11/2020 HSBC Europe Small & Mid Cap C A ACHAT 1.7422 FR0000990665 69.26 120.66 0.00 -120.66 226.6926 70.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1207 10/12/2020 HSBC Europe Small & Mid Cap C A ACHAT 2.8316 FR0000990665 71.12 201.38 0.00 -201.38 229.5242 70.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1285 22/01/2021 HSBC Europe Small & Mid Cap C A ACHAT 94.7194 FR0000990665 76.66 7,261.19 0.00 -7,261.19 324.2436 72.27 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1298 02/06/2021 HSBC Europe Small & Mid Cap C A ACHAT 88.6451 FR0000990665 84.74 7,511.79 0.00 -7,511.79 412.8887 74.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1306 19/07/2021 HSBC Europe Small & Mid Cap C A VENTE 0.8226 FR0000990665 83.43 68.63 0.00 68.63 412.0661 74.95 68.63 6.98 0.00
HSBC 01911 HSBC-csv-20211124-1324 24/11/2021 HSBC Europe Small & Mid Cap C A ACHAT 3.4254 FR0000990665 91.06 311.92 0.00 -311.92 415.4915 75.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1390 28/01/2022 HSBC Europe Small & Mid Cap C A ACHAT 19.6769 FR0000990665 83.98 1,652.47 0.00 -1,652.47 435.1684 75.48 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1397 22/06/2022 HSBC Europe Small & Mid Cap C A VENTE 11.4167 FR0000990665 72.96 832.96 0.00 832.96 423.7517 75.48 832.96 0.00 -28.81
HSBC 01911 HSBC-csv-20230120-1451 20/01/2023 HSBC Europe Small & Mid Cap C A VENTE 218.2014 FR0000990665 77.37 16,882.24 0.00 16,882.24 205.5503 75.48 16,882.24 411.63 0.00
HSBC 01911 HSBC-csv-20231024-1462 24/10/2023 HSBC Europe Small & Mid Cap C A VENTE 2.9401 FR0000990665 66.34 195.05 0.00 195.05 202.6102 75.48 195.05 0.00 -26.88
HSBC 01911 HSBC-csv-20240213-1651 13/02/2024 HSBC Europe Small & Mid Cap C A VENTE 1.5992 FR0000990665 74.90 119.78 0.00 119.78 201.0110 75.48 119.78 0.00 -0.93
HSBC 01911 HSBC-csv-20240325-1671 25/03/2024 HSBC Europe Small & Mid Cap C A VENTE 45.1001 FR0000990665 78.50 3,540.36 0.00 3,540.36 155.9109 75.48 3,540.36 136.05 0.00
HSBC 01911 HSBC-csv-20240419-1690 19/04/2024 HSBC Europe Small & Mid Cap C A VENTE 26.9882 FR0000990665 77.21 2,083.76 0.00 2,083.76 128.9227 75.48 2,083.76 46.60 0.00
HSBC 01911 HSBC-csv-20240424-1709 24/04/2024 HSBC Europe Small & Mid Cap C A VENTE 128.9227 FR0000990665 77.88 10,040.50 0.00 10,040.50 0.0000 0.00 10,040.50 308.98 0.00

Position: ACTION Fonds en euros (ZZ0000000000) : Date=19/04/2024 Quantity=280713.33 Price(AMP)=0.72 EUR Cessions: 2020=55095.92 2022=22000.00 Plus-Value: 2020=20732.51 2022=8278.57

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-12 15/12/2003 Fonds en euros ACHAT 128173.52 ZZ0000000000 1.00 128,173.52 -107,383.52 -20,790.00 128173.5200 0.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-37 28/01/2004 Fonds en euros ACHAT 6920.10 ZZ0000000000 1.00 6,920.10 0.00 -6,920.10 135093.6200 0.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040820-54 20/08/2004 Fonds en euros ACHAT 65341.65 ZZ0000000000 1.00 65,341.65 0.00 -65,341.65 200435.2700 0.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050202-67 02/02/2005 Fonds en euros ACHAT 11583.00 ZZ0000000000 1.00 11,583.00 0.00 -11,583.00 212018.2700 0.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-132 13/06/2006 Fonds en euros ACHAT 73349.72 ZZ0000000000 1.00 73,349.72 0.00 -73,349.72 285367.9900 0.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1151 07/09/2020 Fonds en euros VENTE 55095.92 ZZ0000000000 1.00 55,095.92 0.00 55,095.92 230272.0700 0.62 55,095.92 20,732.51 0.00
HSBC 01911 HSBC-csv-20221114-1407 14/11/2022 Fonds en euros VENTE 22000.00 ZZ0000000000 1.00 22,000.00 0.00 22,000.00 208272.0700 0.62 22,000.00 8,278.57 0.00
HSBC 01911 HSBC-csv-20240419-1707 19/04/2024 Fonds en euros ACHAT 72441.26 ZZ0000000000 1.00 72,441.26 0.00 -72,441.26 280713.3300 0.72 0.00 0.00 0.00

Position: ACTION HSBC GIF Chinese Equity C (LU0164865239) : Date=13/02/2024 Quantity=0 Cessions: 2007=5484.61 2008=4851.38 2009=278.82 2010=207.92 2011=323.09 2012=280.57 2013=3284.05 2018=94.32 2019=313.43 2020=636.51 2021=4067.21 2024=9580.68 Plus-Value: 2007=2734.81 2008=683.71 2009=66.17 2010=66.11 2011=39.41 2012=70.07 2013=614.72 2018=26.24 2019=72.36 2020=210.92 2021=599.93 Moins-Value: 2024=-3919.17

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20061009-143 09/10/2006 HSBC GIF Chinese Equity C ACHAT 153.9199 LU0164865239 40.77 6,275.31 57.28 -6,332.59 153.9199 41.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-165 28/09/2007 HSBC GIF Chinese Equity C VENTE 66.8366 LU0164865239 82.06 5,484.61 0.00 5,484.61 87.0833 41.14 5,484.61 2,734.81 0.00
HSBC 01911 HSBC-csv-20080122-229 22/01/2008 HSBC GIF Chinese Equity C ACHAT 10.5497 LU0164865239 55.44 584.88 0.00 -584.88 97.6330 42.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-234 27/03/2008 HSBC GIF Chinese Equity C VENTE 97.6330 LU0164865239 49.69 4,851.38 0.00 4,851.38 0.0000 0.00 4,851.38 683.71 0.00
HSBC 01911 HSBC-csv-20090223-323 23/02/2009 HSBC GIF Chinese Equity C ACHAT 28.8867 LU0164865239 35.88 1,036.45 72.43 -1,108.88 28.8867 38.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-334 23/03/2009 HSBC GIF Chinese Equity C ACHAT 31.0172 LU0164865239 36.84 1,142.67 0.00 -1,142.67 59.9039 37.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-338 22/07/2009 HSBC GIF Chinese Equity C VENTE 5.6578 LU0164865239 49.28 278.82 0.00 278.82 54.2461 37.59 278.82 66.17 0.00
HSBC 01911 HSBC-csv-20091203-354 03/12/2009 HSBC GIF Chinese Equity C ACHAT 1.5489 LU0164865239 54.32 84.14 0.00 -84.14 55.7950 38.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-398 18/03/2010 HSBC GIF Chinese Equity C ACHAT 3.5041 LU0164865239 55.97 196.12 0.00 -196.12 59.2991 39.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-405 24/08/2010 HSBC GIF Chinese Equity C VENTE 2.9228 LU0164865239 56.92 166.37 0.00 166.37 56.3763 39.11 166.37 52.06 0.00
HSBC 01911 HSBC-csv-20101117-417 17/11/2010 HSBC GIF Chinese Equity C VENTE 0.7031 LU0164865239 59.10 41.55 0.00 41.55 55.6732 39.11 41.55 14.05 0.00
HSBC 01911 HSBC-csv-20110131-497 31/01/2011 HSBC GIF Chinese Equity C ACHAT 5.9075 LU0164865239 57.70 340.86 0.00 -340.86 61.5807 40.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-503 17/03/2011 HSBC GIF Chinese Equity C VENTE 0.0545 LU0164865239 54.31 2.96 0.00 2.96 61.5262 40.89 2.96 0.73 0.00
HSBC 01911 HSBC-csv-20110601-515 01/06/2011 HSBC GIF Chinese Equity C VENTE 0.1474 LU0164865239 58.07 8.56 0.00 8.56 61.3788 40.89 8.56 2.53 0.00
HSBC 01911 HSBC-csv-20111021-534 21/10/2011 HSBC GIF Chinese Equity C ACHAT 6.3487 LU0164865239 43.73 277.63 0.00 -277.63 67.7275 41.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-541 22/11/2011 HSBC GIF Chinese Equity C VENTE 6.6917 LU0164865239 46.56 311.57 0.00 311.57 61.0358 41.16 311.57 36.15 0.00
HSBC 01911 HSBC-csv-20120301-629 01/03/2012 HSBC GIF Chinese Equity C ACHAT 0.9963 LU0164865239 54.80 54.60 0.00 -54.60 62.0321 41.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-641 22/03/2012 HSBC GIF Chinese Equity C ACHAT 3.3381 LU0164865239 52.27 174.48 0.00 -174.48 65.3702 41.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-647 17/07/2012 HSBC GIF Chinese Equity C VENTE 0.5719 LU0164865239 52.95 30.28 0.00 30.28 64.7983 41.93 30.28 6.30 0.00
HSBC 01911 HSBC-csv-20121001-669 01/10/2012 HSBC GIF Chinese Equity C ACHAT 2.5981 LU0164865239 53.36 138.63 0.00 -138.63 67.3964 42.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-676 06/11/2012 HSBC GIF Chinese Equity C VENTE 4.4018 LU0164865239 56.86 250.29 0.00 250.29 62.9946 42.37 250.29 63.77 0.00
HSBC 01911 HSBC-csv-20130130-764 30/01/2013 HSBC GIF Chinese Equity C VENTE 0.3789 LU0164865239 58.88 22.31 0.00 22.31 62.6157 42.37 22.31 6.25 0.00
HSBC 01911 HSBC-csv-20130531-781 31/05/2013 HSBC GIF Chinese Equity C VENTE 0.0184 LU0164865239 57.07 1.05 0.00 1.05 62.5973 42.37 1.05 0.27 0.00
HSBC 01911 HSBC-csv-20130702-803 02/07/2013 HSBC GIF Chinese Equity C VENTE 62.5973 LU0164865239 52.09 3,260.69 0.00 3,260.69 0.0000 0.00 3,260.69 608.20 0.00
HSBC 01911 HSBC-csv-20130926-827 26/09/2013 HSBC GIF Chinese Equity C ACHAT 30.0387 LU0164865239 58.06 1,744.05 261.04 -2,005.09 30.0387 66.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-892 03/04/2018 HSBC GIF Chinese Equity C ACHAT 13.5380 LU0164865239 100.34 1,358.40 0.00 -1,358.40 43.5767 77.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-899 30/05/2018 HSBC GIF Chinese Equity C VENTE 0.8820 LU0164865239 106.94 94.32 0.00 94.32 42.6947 77.19 94.32 26.24 0.00
HSBC 01911 HSBC-csv-20190208-991 08/02/2019 HSBC GIF Chinese Equity C ACHAT 3.3291 LU0164865239 93.80 312.27 0.00 -312.27 46.0238 78.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1006 28/05/2019 HSBC GIF Chinese Equity C ACHAT 2.8907 LU0164865239 90.56 261.78 0.00 -261.78 48.9145 79.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1012 20/06/2019 HSBC GIF Chinese Equity C VENTE 0.0737 LU0164865239 96.07 7.08 0.00 7.08 48.8408 79.11 7.08 1.25 0.00
HSBC 01911 HSBC-csv-20191114-1023 14/11/2019 HSBC GIF Chinese Equity C VENTE 2.9737 LU0164865239 103.02 306.35 0.00 306.35 45.8671 79.11 306.35 71.11 0.00
HSBC 01911 HSBC-csv-20200507-1134 07/05/2020 HSBC GIF Chinese Equity C ACHAT 1.4802 LU0164865239 104.62 154.86 0.00 -154.86 47.3473 79.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1141 27/08/2020 HSBC GIF Chinese Equity C VENTE 3.0763 LU0164865239 124.52 383.06 0.00 383.06 44.2710 79.90 383.06 137.25 0.00
HSBC 01911 HSBC-csv-20200907-1155 07/09/2020 HSBC GIF Chinese Equity C ACHAT 9.4687 LU0164865239 120.97 1,145.43 0.00 -1,145.43 53.7397 87.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1172 08/09/2020 HSBC GIF Chinese Equity C ACHAT 2.9867 LU0164865239 120.22 359.06 0.00 -359.06 56.7264 88.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1178 02/10/2020 HSBC GIF Chinese Equity C VENTE 0.0525 LU0164865239 121.33 6.37 0.00 6.37 56.6739 88.88 6.37 1.70 0.00
HSBC 01911 HSBC-csv-20201112-1197 12/11/2020 HSBC GIF Chinese Equity C ACHAT 2.9630 LU0164865239 131.88 390.76 0.00 -390.76 59.6369 91.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1202 10/12/2020 HSBC GIF Chinese Equity C VENTE 1.9240 LU0164865239 128.42 247.08 0.00 247.08 57.7129 91.02 247.08 71.96 0.00
HSBC 01911 HSBC-csv-20210122-1287 22/01/2021 HSBC GIF Chinese Equity C ACHAT 34.6225 LU0164865239 154.55 5,350.91 0.00 -5,350.91 92.3354 114.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1291 02/06/2021 HSBC GIF Chinese Equity C VENTE 29.7624 LU0164865239 134.75 4,010.48 0.00 4,010.48 62.5730 114.84 4,010.48 592.57 0.00
HSBC 01911 HSBC-csv-20210719-1308 19/07/2021 HSBC GIF Chinese Equity C VENTE 0.4299 LU0164865239 131.96 56.73 0.00 56.73 62.1431 114.84 56.73 7.36 0.00
HSBC 01911 HSBC-csv-20211124-1327 24/11/2021 HSBC GIF Chinese Equity C ACHAT 2.3081 LU0164865239 124.35 287.01 0.00 -287.01 64.4512 115.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1392 28/01/2022 HSBC GIF Chinese Equity C ACHAT 8.9551 LU0164865239 114.69 1,027.06 0.00 -1,027.06 73.4063 115.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1404 22/06/2022 HSBC GIF Chinese Equity C ACHAT 41.0924 LU0164865239 104.95 4,312.65 0.00 -4,312.65 114.4987 111.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1456 20/01/2023 HSBC GIF Chinese Equity C ACHAT 4.7699 LU0164865239 105.62 503.80 0.00 -503.80 119.2686 111.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1473 24/10/2023 HSBC GIF Chinese Equity C ACHAT 2.8872 LU0164865239 80.64 232.82 0.00 -232.82 122.1558 110.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1654 13/02/2024 HSBC GIF Chinese Equity C VENTE 122.1558 LU0164865239 78.43 9,580.68 0.00 9,580.68 0.0000 0.00 9,580.68 0.00 -3,919.17

Position: ACTION HSBC RIF - Europe Equity Green Transition (FR0000982449) : Date=24/10/2023 Quantity=0 Cessions: 2006=16326.51 2012=3684.42 2013=4235.37 2021=335.19 2022=122.42 2023=14502.17 Plus-Value: 2006=4194.61 2013=329.01 Moins-Value: 2012=-603.73 2021=-2.45 2022=-26.87 2023=-4453.57

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-16 15/12/2003 HSBC RIF - Europe Equity Green Transition ACHAT 75.056 FR0000982449 75.29 5,650.97 135.33 -5,786.30 75.0560 77.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-38 28/01/2004 HSBC RIF - Europe Equity Green Transition ACHAT 25.0479 FR0000982449 80.58 2,018.36 0.00 -2,018.36 100.1039 77.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-75 22/08/2005 HSBC RIF - Europe Equity Green Transition ACHAT 45.3827 FR0000982449 95.35 4,327.24 0.00 -4,327.24 145.4866 83.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-115 08/02/2006 HSBC RIF - Europe Equity Green Transition VENTE 145.4866 FR0000982449 112.22 16,326.51 0.00 16,326.51 0.0000 0.00 16,326.51 4,194.61 0.00
HSBC 01911 HSBC-csv-20110131-495 31/01/2011 HSBC RIF - Europe Equity Green Transition ACHAT 55.7077 FR0000982449 64.57 3,597.05 34.74 -3,631.79 55.7077 65.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-507 17/03/2011 HSBC RIF - Europe Equity Green Transition ACHAT 0.5772 FR0000982449 61.14 35.29 0.00 -35.29 56.2849 65.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-520 01/06/2011 HSBC RIF - Europe Equity Green Transition ACHAT 1.9435 FR0000982449 61.57 119.66 0.00 -119.66 58.2284 65.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-531 21/10/2011 HSBC RIF - Europe Equity Green Transition ACHAT 8.2115 FR0000982449 46.74 383.81 0.00 -383.81 66.4399 62.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-546 22/11/2011 HSBC RIF - Europe Equity Green Transition ACHAT 2.8592 FR0000982449 41.13 117.60 0.00 -117.60 69.2991 61.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-621 01/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 4.0524 FR0000982449 53.28 215.91 0.00 215.91 65.2467 61.88 215.91 0.00 -34.85
HSBC 01911 HSBC-csv-20120322-634 22/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 65.2467 FR0000982449 53.16 3,468.51 0.00 3,468.51 0.0000 0.00 3,468.51 0.00 -568.88
HSBC 01911 HSBC-csv-20130130-770 30/01/2013 HSBC RIF - Europe Equity Green Transition ACHAT 68.6641 FR0000982449 52.99 3,638.51 18.82 -3,657.33 68.6641 53.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-789 31/05/2013 HSBC RIF - Europe Equity Green Transition ACHAT 4.2309 FR0000982449 54.79 231.81 0.00 -231.81 72.8950 53.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-808 02/07/2013 HSBC RIF - Europe Equity Green Transition ACHAT 0.3307 FR0000982449 52.07 17.22 0.00 -17.22 73.2257 53.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-816 26/09/2013 HSBC RIF - Europe Equity Green Transition VENTE 73.2257 FR0000982449 57.84 4,235.37 0.00 4,235.37 0.0000 0.00 4,235.37 329.01 0.00
HSBC 01911 HSBC-csv-20210122-1284 22/01/2021 HSBC RIF - Europe Equity Green Transition ACHAT 184.8355 FR0000982449 96.39 17,816.29 381.73 -18,198.02 184.8355 98.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1297 02/06/2021 HSBC RIF - Europe Equity Green Transition ACHAT 3.2337 FR0000982449 98.88 319.75 0.00 -319.75 188.0692 98.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1305 19/07/2021 HSBC RIF - Europe Equity Green Transition VENTE 3.4291 FR0000982449 97.75 335.19 0.00 335.19 184.6401 98.46 335.19 0.00 -2.45
HSBC 01911 HSBC-csv-20211124-1323 24/11/2021 HSBC RIF - Europe Equity Green Transition ACHAT 2.6529 FR0000982449 103.29 274.02 0.00 -274.02 187.2930 98.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1389 28/01/2022 HSBC RIF - Europe Equity Green Transition ACHAT 6.7414 FR0000982449 96.55 650.88 0.00 -650.88 194.0344 98.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1396 22/06/2022 HSBC RIF - Europe Equity Green Transition VENTE 1.5162 FR0000982449 80.74 122.42 0.00 122.42 192.5182 98.46 122.42 0.00 -26.87
HSBC 01911 HSBC-csv-20230120-1450 20/01/2023 HSBC RIF - Europe Equity Green Transition VENTE 0.7946 FR0000982449 87.11 69.22 0.00 69.22 191.7236 98.46 69.22 0.00 -9.02
HSBC 01911 HSBC-csv-20231024-1461 24/10/2023 HSBC RIF - Europe Equity Green Transition VENTE 191.7236 FR0000982449 75.28 14,432.95 0.00 14,432.95 0.0000 0.00 14,432.95 0.00 -4,444.55

Position: ACTION HSBC GIF Russia Equity A (LU0329931090) : Date=24/11/2021 Quantity=0 Cessions: 2011=194.39 2012=1736.92 2013=140.21 2018=3777.87 2021=5166.36 Plus-Value: 2012=219.16 2013=0.61 2018=261.23 2021=453.43 Moins-Value: 2011=-13.30 2013=-5.34

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20111021-538 21/10/2011 HSBC GIF Russia Equity A ACHAT 613.6032 LU0329931090 4.74 2,908.48 153.12 -3,061.60 613.6032 4.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-545 22/11/2011 HSBC GIF Russia Equity A VENTE 41.6260 LU0329931090 4.67 194.39 0.00 194.39 571.9772 4.99 194.39 0.00 -13.30
HSBC 01911 HSBC-csv-20120301-627 01/03/2012 HSBC GIF Russia Equity A VENTE 304.1891 LU0329931090 5.71 1,736.92 0.00 1,736.92 267.7881 4.99 1,736.92 219.16 0.00
HSBC 01911 HSBC-csv-20120322-645 22/03/2012 HSBC GIF Russia Equity A ACHAT 9.1128 LU0329931090 5.46 49.76 0.00 -49.76 276.9009 5.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-657 17/07/2012 HSBC GIF Russia Equity A ACHAT 35.1621 LU0329931090 5.13 180.38 0.00 -180.38 312.0630 5.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-673 01/10/2012 HSBC GIF Russia Equity A ACHAT 339.5349 LU0329931090 5.25 1,782.56 0.00 -1,782.56 651.5979 5.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-689 06/11/2012 HSBC GIF Russia Equity A ACHAT 29.6393 LU0329931090 4.99 147.90 0.00 -147.90 681.2372 5.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-768 30/01/2013 HSBC GIF Russia Equity A VENTE 7.9007 LU0329931090 5.21 41.16 0.00 41.16 673.3365 5.13 41.16 0.61 0.00
HSBC 01911 HSBC-csv-20130531-797 31/05/2013 HSBC GIF Russia Equity A ACHAT 9.5271 LU0329931090 4.64 44.21 0.00 -44.21 682.8636 5.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-814 02/07/2013 HSBC GIF Russia Equity A ACHAT 26.9931 LU0329931090 4.47 120.66 0.00 -120.66 709.8567 5.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-822 26/09/2013 HSBC GIF Russia Equity A VENTE 20.4649 LU0329931090 4.84 99.05 0.00 99.05 689.3918 5.10 99.05 0.00 -5.34
HSBC 01911 HSBC-csv-20180403-889 03/04/2018 HSBC GIF Russia Equity A VENTE 689.3918 LU0329931090 5.48 3,777.87 0.00 3,777.87 0.0000 0.00 3,777.87 261.23 0.00
HSBC 01911 HSBC-csv-20210602-1303 02/06/2021 HSBC GIF Russia Equity A ACHAT 582.3477 LU0329931090 8.03 4,676.25 14.70 -4,690.95 582.3477 8.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1316 19/07/2021 HSBC GIF Russia Equity A ACHAT 2.7445 LU0329931090 8.01 21.98 0.00 -21.98 585.0922 8.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1322 24/11/2021 HSBC GIF Russia Equity A VENTE 585.0922 LU0329931090 8.83 5,166.36 0.00 5,166.36 0.0000 0.00 5,166.36 453.43 0.00

Position: ACTION HSBC GIF Economic Scale Japan Equity C A (LU0149724121) : Date=24/11/2021 Quantity=0 Cessions: 2006=8918.88 2018=10296.36 2019=535.38 2020=7042.13 2021=22823.74 Plus-Value: 2006=2354.36 2018=1657.53 2019=127.32 2020=621.58 2021=6474.84

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-20 15/12/2003 HSBC GIF Economic Scale Japan Equity C A ACHAT 51.9289 LU0149724121 44.71 2,321.74 103.72 -2,425.46 51.9289 46.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-43 28/01/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.4963 LU0149724121 45.49 1,614.73 0.00 -1,614.73 87.4252 46.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-47 08/04/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 47.0167 LU0149724121 53.69 2,524.33 0.00 -2,524.33 134.4419 48.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-125 18/05/2006 HSBC GIF Economic Scale Japan Equity C A VENTE 134.4419 LU0149724121 66.34 8,918.88 0.00 8,918.88 0.0000 0.00 8,918.88 2,354.36 0.00
HSBC 01911 HSBC-csv-20130702-809 02/07/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 54.7732999999999 LU0149724121 46.09 2,524.50 904.86 -3,429.36 54.7733 62.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-828 26/09/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 162.9565 LU0149724121 46.92 7,645.92 0.00 -7,645.92 217.7298 50.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20150410-843 10/04/2015 HSBC GIF Economic Scale Japan Equity C A ACHAT 192.4233 LU0149724121 62.71 12,066.87 0.00 -12,066.87 410.1531 56.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-882 03/04/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 149.4801 LU0149724121 67.16 10,039.08 0.00 10,039.08 260.6730 56.42 10,039.08 1,604.94 0.00
HSBC 01911 HSBC-csv-20180530-900 30/05/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 3.6277 LU0149724121 70.92 257.28 0.00 257.28 257.0453 56.42 257.28 52.59 0.00
HSBC 01911 HSBC-csv-20190208-993 08/02/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.5192 LU0149724121 66.59 234.34 0.00 -234.34 260.5645 56.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1008 28/05/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 9.3565 LU0149724121 67.20 628.76 0.00 -628.76 269.9210 56.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1020 20/06/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.1125 LU0149724121 68.12 212.02 0.00 -212.02 273.0335 57.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1025 14/11/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 7.1518 LU0149724121 74.86 535.38 0.00 535.38 265.8817 57.06 535.38 127.32 0.00
HSBC 01911 HSBC-csv-20200507-1129 07/05/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 7.0109 LU0149724121 63.03 441.90 0.00 441.90 258.8708 57.06 441.90 41.88 0.00
HSBC 01911 HSBC-csv-20200827-1148 27/08/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.9516 LU0149724121 64.24 2,309.53 0.00 -2,309.53 294.8224 57.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1158 07/09/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 59.7744 LU0149724121 63.88 3,818.39 0.00 -3,818.39 354.5968 58.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1166 08/09/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 102.1549 LU0149724121 64.61 6,600.23 0.00 6,600.23 252.4419 58.94 6,600.23 579.70 0.00
HSBC 01911 HSBC-csv-20201002-1185 02/10/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.0511 LU0149724121 63.99 3.27 0.00 -3.27 252.4930 58.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1199 12/11/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 8.8399 LU0149724121 68.35 604.21 0.00 -604.21 261.3329 59.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1210 10/12/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 7.7225 LU0149724121 69.20 534.40 0.00 -534.40 269.0554 59.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1288 22/01/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.9579 LU0149724121 73.80 292.09 0.00 -292.09 273.0133 59.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1293 02/06/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 1.2000 LU0149724121 77.99 93.59 0.00 93.59 271.8133 59.75 93.59 21.89 0.00
HSBC 01911 HSBC-csv-20210719-1313 19/07/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.4693 LU0149724121 79.27 37.20 0.00 -37.20 272.2826 59.78 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1320 24/11/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 272.2826 LU0149724121 83.48 22,730.15 0.00 22,730.15 0.0000 0.00 22,730.15 6,452.95 0.00

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=02/06/2021 Quantity=0 Cessions: 2006=438.90 2008=7520.42 2009=502.16 2010=423.10 2011=2795.35 2012=229.16 2013=29.36 2018=12532.60 2019=425.91 2020=755.48 2021=14624.53 Plus-Value: 2011=14.63 2012=4.08 2013=0.16 2018=2941.86 2019=80.19 2020=66.74 2021=3269.79 Moins-Value: 2006=-47.58 2008=-2450.22 2009=-292.34 2010=-6.90 2011=-564.36 2012=-0.47

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20060208-120 08/02/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 87.1066999999999 LU0165073775 35.93 3,129.74 594.15 -3,723.89 87.1067 42.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-127 18/05/2006 HSBC GIF Euroland Equity Smaller Companies C A VENTE 11.3794 LU0165073775 38.57 438.90 0.00 438.90 75.7273 42.75 438.90 0.00 -47.58
HSBC 01911 HSBC-csv-20060613-138 13/06/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 65.8133 LU0165073775 33.71 2,218.57 0.00 -2,218.57 141.5406 38.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070525-162 25/05/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 155.1008 LU0165073775 51.38 7,969.08 0.00 -7,969.08 296.6414 45.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-172 28/09/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 4.4612 LU0165073775 48.50 216.37 0.00 -216.37 301.1026 45.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-226 22/01/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 199.0763 LU0165073775 33.59 6,686.97 0.00 6,686.97 102.0263 45.30 6,686.97 0.00 -2,332.17
HSBC 01911 HSBC-csv-20080327-235 27/03/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 14.6803 LU0165073775 38.57 566.22 0.00 566.22 87.3460 45.30 566.22 0.00 -98.87
HSBC 01911 HSBC-csv-20080526-246 26/05/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 6.3220 LU0165073775 42.27 267.23 0.00 267.23 81.0240 45.30 267.23 0.00 -19.19
HSBC 01911 HSBC-csv-20080723-259 23/07/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 4.5565 LU0165073775 37.23 169.64 0.00 -169.64 85.5805 44.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-270 23/10/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 15.1719 LU0165073775 23.07 350.02 0.00 -350.02 100.7524 41.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-318 23/02/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 9.0748 LU0165073775 22.02 199.83 0.00 199.83 91.6776 41.59 199.83 0.00 -177.60
HSBC 01911 HSBC-csv-20090323-327 23/03/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.3367 LU0165073775 22.22 7.48 0.00 7.48 91.3409 41.59 7.48 0.00 -6.52
HSBC 01911 HSBC-csv-20090722-340 22/07/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 5.4252 LU0165073775 28.07 152.29 0.00 152.29 85.9157 41.59 152.29 0.00 -73.35
HSBC 01911 HSBC-csv-20091203-349 03/12/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.2658 LU0165073775 33.42 142.56 0.00 142.56 81.6499 41.59 142.56 0.00 -34.86
HSBC 01911 HSBC-csv-20100318-399 18/03/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 45.7986 LU0165073775 36.43 1,668.44 0.00 -1,668.44 127.4485 39.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-412 24/08/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.6976 LU0165073775 33.30 123.13 0.00 -123.13 131.1461 39.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-418 17/11/2010 HSBC GIF Euroland Equity Smaller Companies C A VENTE 10.8709 LU0165073775 38.92 423.10 0.00 423.10 120.2752 39.56 423.10 0.00 -6.90
HSBC 01911 HSBC-csv-20110131-491 31/01/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 2.3059 LU0165073775 42.63 98.30 0.00 98.30 117.9693 39.56 98.30 7.09 0.00
HSBC 01911 HSBC-csv-20110317-504 17/03/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.6390 LU0165073775 41.32 67.72 0.00 67.72 116.3303 39.55 67.72 2.89 0.00
HSBC 01911 HSBC-csv-20110601-516 01/06/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2325 LU0165073775 43.33 53.40 0.00 53.40 115.0978 39.55 53.40 4.65 0.00
HSBC 01911 HSBC-csv-20111021-528 21/10/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 36.1537 LU0165073775 34.14 1,234.29 0.00 1,234.29 78.9441 39.55 1,234.29 0.00 -195.77
HSBC 01911 HSBC-csv-20111122-543 22/11/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 43.2370 LU0165073775 31.03 1,341.64 0.00 1,341.64 35.7071 39.55 1,341.64 0.00 -368.59
HSBC 01911 HSBC-csv-20120301-625 01/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8885 LU0165073775 39.38 74.37 0.00 74.37 33.8186 39.55 74.37 0.00 -0.33
HSBC 01911 HSBC-csv-20120322-639 22/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.4012 LU0165073775 39.21 15.73 0.00 15.73 33.4174 39.55 15.73 0.00 -0.14
HSBC 01911 HSBC-csv-20120717-653 17/07/2012 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.2666 LU0165073775 36.62 119.62 0.00 -119.62 36.6840 39.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-661 01/10/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5550 LU0165073775 39.85 61.97 0.00 61.97 35.1290 39.29 61.97 0.87 0.00
HSBC 01911 HSBC-csv-20121106-678 06/11/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8803 LU0165073775 41.00 77.09 0.00 77.09 33.2487 39.29 77.09 3.21 0.00
HSBC 01911 HSBC-csv-20130130-775 30/01/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 81.7866 LU0165073775 43.99 3,597.79 0.00 -3,597.79 115.0353 42.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-793 31/05/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 8.8123 LU0165073775 45.04 396.91 0.00 -396.91 123.8476 42.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-805 02/07/2013 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.6821 LU0165073775 43.04 29.36 0.00 29.36 123.1655 42.80 29.36 0.16 0.00
HSBC 01911 HSBC-csv-20130926-830 26/09/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 34.0292 LU0165073775 48.75 1,658.92 0.00 -1,658.92 157.1947 44.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-895 03/04/2018 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 154.8231 LU0165073775 80.85 12,517.45 0.00 -12,517.45 312.0178 62.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-902 30/05/2018 HSBC GIF Euroland Equity Smaller Companies C A VENTE 153.8686 LU0165073775 81.45 12,532.60 0.00 12,532.60 158.1492 62.33 12,532.60 2,941.86 0.00
HSBC 01911 HSBC-csv-20190208-994 08/02/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 0.9473 LU0165073775 69.52 65.86 0.00 -65.86 159.0965 62.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1001 28/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.7325 LU0165073775 75.47 281.69 0.00 281.69 155.3640 62.37 281.69 48.88 0.00
HSBC 01911 HSBC-csv-20190620-1015 20/06/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.3059 LU0165073775 78.11 102.00 0.00 102.00 154.0581 62.37 102.00 20.55 0.00
HSBC 01911 HSBC-csv-20191114-1027 14/11/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.5044 LU0165073775 83.70 42.22 0.00 42.22 153.5537 62.37 42.22 10.76 0.00
HSBC 01911 HSBC-csv-20200507-1130 07/05/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.8079 LU0165073775 64.06 243.93 0.00 243.93 149.7458 62.37 243.93 6.42 0.00
HSBC 01911 HSBC-csv-20200827-1144 27/08/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5281 LU0165073775 71.68 109.53 0.00 109.53 148.2177 62.37 109.53 14.22 0.00
HSBC 01911 HSBC-csv-20200907-1160 07/09/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 29.5966 LU0165073775 71.87 2,127.11 0.00 -2,127.11 177.8143 63.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1168 08/09/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.9033 LU0165073775 71.38 135.86 0.00 135.86 175.9110 63.95 135.86 14.14 0.00
HSBC 01911 HSBC-csv-20201002-1186 02/10/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6341 LU0165073775 69.76 183.75 0.00 -183.75 178.5451 64.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1193 12/11/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.6570 LU0165073775 72.78 266.16 0.00 266.16 174.8881 64.04 266.16 31.97 0.00
HSBC 01911 HSBC-csv-20201210-1211 10/12/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.0523 LU0165073775 75.52 154.99 0.00 -154.99 176.9404 64.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1282 22/01/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 89.2267 LU0165073775 80.02 7,139.92 0.00 7,139.92 87.7137 64.17 7,139.92 1,414.00 0.00
HSBC 01911 HSBC-csv-20210602-1294 02/06/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 87.7137 LU0165073775 85.33 7,484.61 0.00 7,484.61 0.0000 0.00 7,484.61 1,855.79 0.00

Position: ACTION HSBC GIF Economic Scale US Equity C A (LU0164902453) : Date=10/12/2020 Quantity=0 Cessions: 2004=7246.06 2005=2510.76 2006=11220.93 2018=14668.82 2019=8053.95 2020=104689.53 Plus-Value: 2004=228.25 2005=20.96 2006=705.60 2018=301.61 2019=1620.91 2020=14497.91 Moins-Value: 2004=-80.43

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-21 15/12/2003 HSBC GIF Economic Scale US Equity C A ACHAT 1356.026 LU0164902453 14.65 19,865.78 237.60 -20,103.38 1356.0260 14.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-46 08/04/2004 HSBC GIF Economic Scale US Equity C A VENTE 328.5161 LU0164902453 15.52 5,098.57 0.00 5,098.57 1027.5099 14.83 5,098.57 228.25 0.00
HSBC 01911 HSBC-csv-20041030-58 30/10/2004 HSBC GIF Economic Scale US Equity C A VENTE 150.2789 LU0164902453 14.29 2,147.49 0.00 2,147.49 877.2310 14.83 2,147.49 0.00 -80.43
HSBC 01911 HSBC-csv-20050218-69 18/02/2005 HSBC GIF Economic Scale US Equity C A VENTE 167.9436 LU0164902453 14.95 2,510.76 0.00 2,510.76 709.2874 14.83 2,510.76 20.96 0.00
HSBC 01911 HSBC-csv-20060518-126 18/05/2006 HSBC GIF Economic Scale US Equity C A VENTE 709.2874 LU0164902453 15.82 11,220.93 0.00 11,220.93 0.0000 0.00 11,220.93 705.60 0.00
HSBC 01911 HSBC-csv-20150312-841 12/03/2015 HSBC GIF Economic Scale US Equity C A ACHAT 2861.5129 LU0164902453 31.04 88,821.36 3,520.25 -92,341.61 2861.5129 32.27 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-883 03/04/2018 HSBC GIF Economic Scale US Equity C A VENTE 377.2510 LU0164902453 32.45 12,241.79 0.00 12,241.79 2484.2619 32.27 12,241.79 67.82 0.00
HSBC 01911 HSBC-csv-20180530-901 30/05/2018 HSBC GIF Economic Scale US Equity C A VENTE 67.9650 LU0164902453 35.71 2,427.03 0.00 2,427.03 2416.2969 32.27 2,427.03 233.79 0.00
HSBC 01911 HSBC-csv-20190208-988 08/02/2019 HSBC GIF Economic Scale US Equity C A VENTE 23.5691 LU0164902453 35.75 842.60 0.00 842.60 2392.7278 32.27 842.60 82.02 0.00
HSBC 01911 HSBC-csv-20190528-1000 28/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 9.9990 LU0164902453 36.86 368.56 0.00 368.56 2382.7288 32.27 368.56 45.89 0.00
HSBC 01911 HSBC-csv-20190620-1014 20/06/2019 HSBC GIF Economic Scale US Equity C A VENTE 3.2016 LU0164902453 38.03 121.76 0.00 121.76 2379.5272 32.27 121.76 18.44 0.00
HSBC 01911 HSBC-csv-20191114-1026 14/11/2019 HSBC GIF Economic Scale US Equity C A VENTE 162.5794 LU0164902453 41.34 6,721.03 0.00 6,721.03 2216.9478 32.27 6,721.03 1,474.56 0.00
HSBC 01911 HSBC-csv-20200507-1136 07/05/2020 HSBC GIF Economic Scale US Equity C A ACHAT 16.2726 LU0164902453 33.94 552.29 0.00 -552.29 2233.2204 32.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1149 27/08/2020 HSBC GIF Economic Scale US Equity C A ACHAT 36.2991 LU0164902453 37.24 1,351.78 0.00 -1,351.78 2269.5195 32.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1159 07/09/2020 HSBC GIF Economic Scale US Equity C A ACHAT 456.3002 LU0164902453 36.70 16,746.22 0.00 -16,746.22 2725.8197 33.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1167 08/09/2020 HSBC GIF Economic Scale US Equity C A VENTE 750.2435 LU0164902453 36.36 27,278.85 0.00 27,278.85 1975.5762 33.09 27,278.85 2,454.87 0.00
HSBC 01911 HSBC-csv-20201002-1180 02/10/2020 HSBC GIF Economic Scale US Equity C A VENTE 661.3461 LU0164902453 36.34 24,033.32 0.00 24,033.32 1314.2301 33.09 24,033.32 2,150.77 0.00
HSBC 01911 HSBC-csv-20201112-1192 12/11/2020 HSBC GIF Economic Scale US Equity C A VENTE 657.1614 LU0164902453 39.61 26,030.16 0.00 26,030.16 657.0687 33.09 26,030.16 4,286.08 0.00
HSBC 01911 HSBC-csv-20201210-1205 10/12/2020 HSBC GIF Economic Scale US Equity C A VENTE 657.0687 LU0164902453 41.62 27,347.20 0.00 27,347.20 0.0000 0.00 27,347.20 5,606.19 0.00

Position: ACTION HSBC GIF Asia Pacific ex Japan Equity High Dividend A (LU0197773160) : Date=08/09/2020 Quantity=0 Cessions: 2018=68.78 2019=6.21 2020=13951.91 Plus-Value: 2018=2.49 2019=0.12 2020=510.58 Moins-Value: 2020=-0.05

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20180403-897 03/04/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend ACHAT 358.0276 LU0197773160 21.79 7,801.42 159.23 -7,960.65 358.0276 22.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-904 30/05/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 2.9814 LU0197773160 23.07 68.78 0.00 68.78 355.0462 22.23 68.78 2.49 0.00
HSBC 01911 HSBC-csv-20190208-996 08/02/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 5.8352 LU0197773160 22.42 130.83 0.00 -130.83 360.8814 22.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1002 28/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.2740 LU0197773160 22.66 6.21 0.00 6.21 360.6074 22.24 6.21 0.12 0.00
HSBC 01911 HSBC-csv-20190620-1022 20/06/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.4365 LU0197773160 23.73 10.36 0.00 -10.36 361.0439 22.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1034 14/11/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 115.4529 LU0197773160 24.78 2,860.92 0.00 -2,860.92 476.4968 22.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1131 07/05/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.0557 LU0197773160 21.90 1.22 0.00 1.22 476.4411 22.86 1.22 0.00 -0.05
HSBC 01911 HSBC-csv-20200827-1150 27/08/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 8.5232 LU0197773160 24.18 206.09 0.00 -206.09 484.9643 22.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1162 07/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 99.2356 LU0197773160 23.63 2,344.94 0.00 -2,344.94 584.1999 23.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1169 08/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 584.1999 LU0197773160 23.88 13,950.69 0.00 13,950.69 0.0000 0.00 13,950.69 510.58 0.00

Position: ACTION HSBC Euro Actions C (FR0000971319) : Date=20/06/2019 Quantity=0 Cessions: 2018=9319.76 2019=9285.93 Plus-Value: 2018=154.45 Moins-Value: 2019=-267.98

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20180403-891 03/04/2018 HSBC Euro Actions C ACHAT 53.2876 FR0000971319 348.68 18,580.32 87.73 -18,668.05 53.2876 350.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-898 30/05/2018 HSBC Euro Actions C VENTE 26.1622 FR0000971319 356.23 9,319.76 0.00 9,319.76 27.1254 350.33 9,319.76 154.45 0.00
HSBC 01911 HSBC-csv-20190208-986 08/02/2019 HSBC Euro Actions C VENTE 1.3002 FR0000971319 314.14 408.44 0.00 408.44 25.8252 350.33 408.44 0.00 -47.05
HSBC 01911 HSBC-csv-20190528-1003 28/05/2019 HSBC Euro Actions C ACHAT 0.1544 FR0000971319 331.48 51.18 0.00 -51.18 25.9796 350.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1011 20/06/2019 HSBC Euro Actions C VENTE 25.9796 FR0000971319 341.71 8,877.49 0.00 8,877.49 0.0000 0.00 8,877.49 0.00 -220.93

Position: ACTION HSBC GIF Turkey Equity C A (LU0213961682) : Date=03/04/2018 Quantity=0 Cessions: 2012=117.08 2013=204.11 2018=3915.70 Plus-Value: 2013=9.39 Moins-Value: 2012=-0.32 2018=-605.26

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20121001-671 01/10/2012 HSBC GIF Turkey Equity C A ACHAT 64.6933 LU0213961682 24.71 1,598.57 153.59 -1,752.16 64.6933 27.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-681 06/11/2012 HSBC GIF Turkey Equity C A VENTE 4.3348 LU0213961682 27.01 117.08 0.00 117.08 60.3585 27.08 117.08 0.00 -0.32
HSBC 01911 HSBC-csv-20130130-766 30/01/2013 HSBC GIF Turkey Equity C A VENTE 7.1894 LU0213961682 28.39 204.11 0.00 204.11 53.1691 27.08 204.11 9.39 0.00
HSBC 01911 HSBC-csv-20130531-795 31/05/2013 HSBC GIF Turkey Equity C A ACHAT 65.5068 LU0213961682 31.16 2,041.19 0.00 -2,041.19 118.6759 29.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-812 02/07/2013 HSBC GIF Turkey Equity C A ACHAT 21.1254 LU0213961682 26.30 555.60 0.00 -555.60 139.8013 28.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-832 26/09/2013 HSBC GIF Turkey Equity C A ACHAT 20.3501 LU0213961682 23.79 484.13 0.00 -484.13 160.1514 28.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-888 03/04/2018 HSBC GIF Turkey Equity C A VENTE 160.1514 LU0213961682 24.45 3,915.70 0.00 3,915.70 0.0000 0.00 3,915.70 0.00 -605.26

Position: ACTION HSBC GIF Euroland Value C A (LU0165074666) : Date=03/04/2018 Quantity=0 Cessions: 2007=15.57 2008=3511.38 2009=4376.51 2010=2194.36 2011=7305.67 2012=26837.69 2013=26033.33 2018=12731.77 Plus-Value: 2007=3.17 2008=149.25 2011=156.35 2013=1864.66 2018=4682.20 Moins-Value: 2008=-889.11 2009=-989.81 2010=-104.49 2011=-4.58 2012=-3367.59

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20051003-82 03/10/2005 HSBC GIF Euroland Value C A ACHAT 11.7671 LU0165074666 25.41 299.00 3,177.21 -3,476.21 11.7671 295.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-85 23/11/2005 HSBC GIF Euroland Value C A ACHAT 492.6511 LU0165074666 25.72 12,670.99 0.00 -12,670.99 504.4182 32.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-131 18/05/2006 HSBC GIF Euroland Value C A ACHAT 731.8000 LU0165074666 28.27 20,687.99 0.00 -20,687.99 1236.2182 29.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-139 13/06/2006 HSBC GIF Euroland Value C A ACHAT 1002.0914 LU0165074666 25.97 26,024.31 0.00 -26,024.31 2238.3096 28.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-168 28/09/2007 HSBC GIF Euroland Value C A VENTE 0.4417 LU0165074666 35.25 15.57 0.00 15.57 2237.8679 28.08 15.57 3.17 0.00
HSBC 01911 HSBC-csv-20080122-230 22/01/2008 HSBC GIF Euroland Value C A ACHAT 221.5877 LU0165074666 29.61 6,561.21 0.00 -6,561.21 2459.4556 28.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-240 27/03/2008 HSBC GIF Euroland Value C A ACHAT 12.3522 LU0165074666 29.62 365.87 0.00 -365.87 2471.8078 28.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-247 26/05/2008 HSBC GIF Euroland Value C A VENTE 46.4649 LU0165074666 31.44 1,460.86 0.00 1,460.86 2425.3429 28.23 1,460.86 149.25 0.00
HSBC 01911 HSBC-csv-20080723-260 23/07/2008 HSBC GIF Euroland Value C A ACHAT 49.2042 LU0165074666 28.21 1,388.05 0.00 -1,388.05 2474.5471 28.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-264 23/10/2008 HSBC GIF Euroland Value C A VENTE 104.1402 LU0165074666 19.69 2,050.52 0.00 2,050.52 2370.4069 28.23 2,050.52 0.00 -889.11
HSBC 01911 HSBC-csv-20090223-324 23/02/2009 HSBC GIF Euroland Value C A ACHAT 61.4456 LU0165074666 16.90 1,038.43 0.00 -1,038.43 2431.8525 27.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-335 23/03/2009 HSBC GIF Euroland Value C A ACHAT 3.7211 LU0165074666 17.07 63.52 0.00 -63.52 2435.5736 27.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-341 22/07/2009 HSBC GIF Euroland Value C A VENTE 137.4646 LU0165074666 21.55 2,962.36 0.00 2,962.36 2298.1090 27.92 2,962.36 0.00 -876.31
HSBC 01911 HSBC-csv-20091203-350 03/12/2009 HSBC GIF Euroland Value C A VENTE 54.7059 LU0165074666 25.85 1,414.15 0.00 1,414.15 2243.4031 27.92 1,414.15 0.00 -113.50
HSBC 01911 HSBC-csv-20100318-394 18/03/2010 HSBC GIF Euroland Value C A VENTE 68.2049 LU0165074666 26.65 1,817.66 0.00 1,817.66 2175.1982 27.92 1,817.66 0.00 -86.95
HSBC 01911 HSBC-csv-20100824-413 24/08/2010 HSBC GIF Euroland Value C A ACHAT 49.9934 LU0165074666 24.57 1,228.34 0.00 -1,228.34 2225.1916 27.85 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-419 17/11/2010 HSBC GIF Euroland Value C A VENTE 14.1563 LU0165074666 26.61 376.70 0.00 376.70 2211.0353 27.85 376.70 0.00 -17.54
HSBC 01911 HSBC-csv-20110131-492 31/01/2011 HSBC GIF Euroland Value C A VENTE 251.9474 LU0165074666 28.47 7,172.94 0.00 7,172.94 1959.0879 27.85 7,172.94 156.35 0.00
HSBC 01911 HSBC-csv-20110317-505 17/03/2011 HSBC GIF Euroland Value C A VENTE 4.9306 LU0165074666 26.92 132.73 0.00 132.73 1954.1573 27.85 132.73 0.00 -4.58
HSBC 01911 HSBC-csv-20110601-524 01/06/2011 HSBC GIF Euroland Value C A ACHAT 10.9332 LU0165074666 27.96 305.69 0.00 -305.69 1965.0905 27.85 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-536 21/10/2011 HSBC GIF Euroland Value C A ACHAT 153.2270 LU0165074666 22.36 3,426.16 0.00 -3,426.16 2118.3175 27.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-550 22/11/2011 HSBC GIF Euroland Value C A ACHAT 73.5336 LU0165074666 19.96 1,467.73 0.00 -1,467.73 2191.8511 27.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-626 01/03/2012 HSBC GIF Euroland Value C A VENTE 993.9398 LU0165074666 24.10 23,953.95 0.00 23,953.95 1197.9113 27.20 23,953.95 0.00 -3,082.74
HSBC 01911 HSBC-csv-20120322-640 22/03/2012 HSBC GIF Euroland Value C A VENTE 9.6377 LU0165074666 23.93 230.63 0.00 230.63 1188.2736 27.20 230.63 0.00 -31.53
HSBC 01911 HSBC-csv-20120717-654 17/07/2012 HSBC GIF Euroland Value C A ACHAT 128.2824 LU0165074666 21.72 2,786.29 0.00 -2,786.29 1316.5560 26.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-662 01/10/2012 HSBC GIF Euroland Value C A VENTE 83.5935 LU0165074666 24.25 2,027.14 0.00 2,027.14 1232.9625 26.67 2,027.14 0.00 -202.08
HSBC 01911 HSBC-csv-20121106-679 06/11/2012 HSBC GIF Euroland Value C A VENTE 25.3944 LU0165074666 24.65 625.97 0.00 625.97 1207.5681 26.67 625.97 0.00 -51.23
HSBC 01911 HSBC-csv-20130130-765 30/01/2013 HSBC GIF Euroland Value C A VENTE 536.4305 LU0165074666 27.00 14,483.62 0.00 14,483.62 671.1376 26.67 14,483.62 178.41 0.00
HSBC 01911 HSBC-csv-20130531-783 31/05/2013 HSBC GIF Euroland Value C A VENTE 14.3598 LU0165074666 28.68 411.84 0.00 411.84 656.7778 26.67 411.84 28.90 0.00
HSBC 01911 HSBC-csv-20130702-810 02/07/2013 HSBC GIF Euroland Value C A ACHAT 0.5679 LU0165074666 27.38 15.55 0.00 -15.55 657.3457 26.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-819 26/09/2013 HSBC GIF Euroland Value C A VENTE 355.5019 LU0165074666 31.33 11,137.87 0.00 11,137.87 301.8438 26.67 11,137.87 1,657.34 0.00
HSBC 01911 HSBC-csv-20180403-886 03/04/2018 HSBC GIF Euroland Value C A VENTE 301.8438 LU0165074666 42.18 12,731.77 0.00 12,731.77 0.0000 0.00 12,731.77 4,682.20 0.00

Position: ACTION HSBC GIF UK Equity C (LU0164913815) : Date=03/04/2018 Quantity=0 Cessions: 2007=15617.11 2012=3713.76 2013=54.33 2018=13822.96 Plus-Value: 2007=1977.07 2012=289.77 2013=7.79 2018=2562.56

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20060208-119 08/02/2006 HSBC GIF UK Equity C ACHAT 222.8023 LU0164913815 37.39 8,330.58 132.87 -8,463.45 222.8023 37.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-137 13/06/2006 HSBC GIF UK Equity C ACHAT 143.3962 LU0164913815 36.10 5,176.60 0.00 -5,176.60 366.1985 37.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070525-161 25/05/2007 HSBC GIF UK Equity C VENTE 183.3282 LU0164913815 43.91 8,049.94 0.00 8,049.94 182.8703 37.25 8,049.94 1,221.39 0.00
HSBC 01911 HSBC-csv-20070928-167 28/09/2007 HSBC GIF UK Equity C VENTE 182.8703 LU0164913815 41.38 7,567.17 0.00 7,567.17 0.0000 0.00 7,567.17 755.68 0.00
HSBC 01911 HSBC-csv-20111122-549 22/11/2011 HSBC GIF UK Equity C ACHAT 136.4633 LU0164913815 28.34 3,867.37 398.77 -4,266.14 136.4633 31.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-630 01/03/2012 HSBC GIF UK Equity C ACHAT 154.2556 LU0164913815 34.22 5,278.63 0.00 -5,278.63 290.7189 32.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-638 22/03/2012 HSBC GIF UK Equity C VENTE 0.2344 LU0164913815 33.96 7.96 0.00 7.96 290.4845 32.83 7.96 0.26 0.00
HSBC 01911 HSBC-csv-20120717-652 17/07/2012 HSBC GIF UK Equity C ACHAT 2.0350 LU0164913815 33.72 68.62 0.00 -68.62 292.5195 32.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-660 01/10/2012 HSBC GIF UK Equity C VENTE 2.6767 LU0164913815 35.26 94.38 0.00 94.38 289.8428 32.84 94.38 6.48 0.00
HSBC 01911 HSBC-csv-20121106-677 06/11/2012 HSBC GIF UK Equity C VENTE 101.3589 LU0164913815 35.63 3,611.42 0.00 3,611.42 188.4839 32.84 3,611.42 283.02 0.00
HSBC 01911 HSBC-csv-20130130-774 30/01/2013 HSBC GIF UK Equity C ACHAT 2.3353 LU0164913815 36.57 85.40 0.00 -85.40 190.8192 32.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-782 31/05/2013 HSBC GIF UK Equity C VENTE 0.1503 LU0164913815 39.59 5.95 0.00 5.95 190.6689 32.88 5.95 1.01 0.00
HSBC 01911 HSBC-csv-20130702-804 02/07/2013 HSBC GIF UK Equity C VENTE 1.2649 LU0164913815 38.25 48.38 0.00 48.38 189.4040 32.88 48.38 6.79 0.00
HSBC 01911 HSBC-csv-20130926-829 26/09/2013 HSBC GIF UK Equity C ACHAT 122.5562 LU0164913815 41.06 5,032.16 0.00 -5,032.16 311.9602 36.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-885 03/04/2018 HSBC GIF UK Equity C VENTE 311.9602 LU0164913815 44.31 13,822.96 0.00 13,822.96 0.0000 0.00 13,822.96 2,562.56 0.00

Position: ACTION HSBC GIF Europe Value C A (LU0164906959) : Date=03/04/2018 Quantity=0 Cessions: 2018=31232.20 Moins-Value: 2018=-2701.91

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20150529-845 29/05/2015 HSBC GIF Europe Value C A ACHAT 666.9271 LU0164906959 49.78 33,199.63 734.48 -33,934.11 666.9271 50.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-884 03/04/2018 HSBC GIF Europe Value C A VENTE 666.9271 LU0164906959 46.83 31,232.20 0.00 31,232.20 0.0000 0.00 31,232.20 0.00 -2,701.91

Position: ACTION HSBC GIF Europe Value D E (LU0118317378) : Date=03/04/2018 Quantity=0 Cessions: 2013=331.06 2018=14407.74 Plus-Value: 2013=12.95 2018=3671.60

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20121001-668 01/10/2012 HSBC GIF Europe Value D E ACHAT 355.4917 LU0118317378 28.84 10,252.38 262.14 -10,514.52 355.4917 29.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-685 06/11/2012 HSBC GIF Europe Value D E ACHAT 5.1989 LU0118317378 28.93 150.40 0.00 -150.40 360.6906 29.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-763 30/01/2013 HSBC GIF Europe Value D E VENTE 9.3835 LU0118317378 30.70 288.07 0.00 288.07 351.3071 29.57 288.07 10.62 0.00
HSBC 01911 HSBC-csv-20130531-792 31/05/2013 HSBC GIF Europe Value D E ACHAT 8.8174 LU0118317378 32.58 287.27 0.00 -287.27 360.1245 29.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-802 02/07/2013 HSBC GIF Europe Value D E VENTE 1.3716 LU0118317378 31.34 42.99 0.00 42.99 358.7529 29.64 42.99 2.33 0.00
HSBC 01911 HSBC-csv-20130926-826 26/09/2013 HSBC GIF Europe Value D E ACHAT 3.0688 LU0118317378 33.26 102.07 0.00 -102.07 361.8217 29.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-881 03/04/2018 HSBC GIF Europe Value D E VENTE 361.8217 LU0118317378 39.82 14,407.74 0.00 14,407.74 0.0000 0.00 14,407.74 3,671.60 0.00

Position: ACTION HSBC Euro PME C (FR0000442329) : Date=03/04/2018 Quantity=0 Cessions: 2013=368.58 2018=6246.30 Plus-Value: 2013=36.24 2018=2829.73

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20130130-769 30/01/2013 HSBC Euro PME C ACHAT 82.3921 FR0000442329 42.77 3,523.91 133.43 -3,657.34 82.3921 44.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-788 31/05/2013 HSBC Euro PME C ACHAT 2.0154 FR0000442329 45.44 91.58 0.00 -91.58 84.4075 44.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-798 02/07/2013 HSBC Euro PME C VENTE 2.5568 FR0000442329 45.23 115.64 0.00 115.64 81.8507 44.41 115.64 2.08 0.00
HSBC 01911 HSBC-csv-20130926-815 26/09/2013 HSBC Euro PME C VENTE 4.9258 FR0000442329 51.35 252.94 0.00 252.94 76.9249 44.41 252.94 34.16 0.00
HSBC 01911 HSBC-csv-20180403-879 03/04/2018 HSBC Euro PME C VENTE 76.9249 FR0000442329 81.20 6,246.30 0.00 6,246.30 0.0000 0.00 6,246.30 2,829.73 0.00

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=03/04/2018 Quantity=0 Cessions: 2018=4025.07 Plus-Value: 2018=1017.29

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20130926-824 26/09/2013 HSBC RIF - SRI Euroland Equity A ACHAT 83.6292 FR0000437113 34.75 2,906.11 101.67 -3,007.78 83.6292 35.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-878 03/04/2018 HSBC RIF - SRI Euroland Equity A VENTE 83.6292 FR0000437113 48.13 4,025.07 0.00 4,025.07 0.0000 0.00 4,025.07 1,017.29 0.00

Position: ACTION HISF MultiAlpha Europe Equity C A (LU0358924438) : Date=29/05/2015 Quantity=0 Cessions: 2012=876.44 2013=1319.43 2015=33926.25 Plus-Value: 2012=33.56 2013=191.40 2015=13160.50

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20120301-632 01/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 1774.351 LU0358924438 10.35 18,364.53 500.39 -18,864.92 1774.3510 10.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-643 22/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 339.9734 LU0358924438 10.33 3,511.93 0.00 -3,511.93 2114.3244 10.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-656 17/07/2012 HISF MultiAlpha Europe Equity C A ACHAT 26.9778 LU0358924438 10.17 274.36 0.00 -274.36 2141.3022 10.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-664 01/10/2012 HISF MultiAlpha Europe Equity C A VENTE 62.5911 LU0358924438 10.98 687.25 0.00 687.25 2078.7111 10.58 687.25 25.15 0.00
HSBC 01911 HSBC-csv-20121106-682 06/11/2012 HISF MultiAlpha Europe Equity C A VENTE 17.0899 LU0358924438 11.07 189.19 0.00 189.19 2061.6212 10.58 189.19 8.41 0.00
HSBC 01911 HSBC-csv-20130130-767 30/01/2013 HISF MultiAlpha Europe Equity C A VENTE 44.2850 LU0358924438 11.67 516.81 0.00 516.81 2017.3362 10.58 516.81 48.35 0.00
HSBC 01911 HSBC-csv-20130531-786 31/05/2013 HISF MultiAlpha Europe Equity C A VENTE 12.5897 LU0358924438 12.43 156.49 0.00 156.49 2004.7465 10.58 156.49 23.31 0.00
HSBC 01911 HSBC-csv-20130702-813 02/07/2013 HISF MultiAlpha Europe Equity C A ACHAT 7.1829 LU0358924438 11.90 85.48 0.00 -85.48 2011.9294 10.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-821 26/09/2013 HISF MultiAlpha Europe Equity C A VENTE 49.7403 LU0358924438 12.99 646.13 0.00 646.13 1962.1891 10.58 646.13 119.73 0.00
HSBC 01911 HSBC-csv-20150529-844 29/05/2015 HISF MultiAlpha Europe Equity C A VENTE 1962.1891 LU0358924438 17.29 33,926.25 0.00 33,926.25 0.0000 0.00 33,926.25 13,160.50 0.00

Position: ACTION HISF MultiAlpha Japan Equity C A (LU0358927704) : Date=10/04/2015 Quantity=0 Cessions: 2010=287.83 2011=1793.86 2012=2668.00 2013=249.29 2015=12069.31 Plus-Value: 2011=22.25 2013=34.48 2015=4359.39 Moins-Value: 2010=-11.25 2011=-98.99 2012=-130.87

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20100318-401 18/03/2010 HISF MultiAlpha Japan Equity C A ACHAT 1459.9966 LU0358927704 6.69 9,767.38 336.26 -10,103.64 1459.9966 6.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-409 24/08/2010 HISF MultiAlpha Japan Equity C A VENTE 43.2179 LU0358927704 6.66 287.83 0.00 287.83 1416.7787 6.92 287.83 0.00 -11.25
HSBC 01911 HSBC-csv-20101117-424 17/11/2010 HISF MultiAlpha Japan Equity C A ACHAT 93.4729 LU0358927704 6.75 630.94 0.00 -630.94 1510.2516 6.91 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-493 31/01/2011 HISF MultiAlpha Japan Equity C A VENTE 54.2310 LU0358927704 7.32 396.97 0.00 396.97 1456.0206 6.91 396.97 22.25 0.00
HSBC 01911 HSBC-csv-20110317-512 17/03/2011 HISF MultiAlpha Japan Equity C A ACHAT 126.9514 LU0358927704 6.52 827.72 0.00 -827.72 1582.9720 6.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-525 01/06/2011 HISF MultiAlpha Japan Equity C A ACHAT 19.8510 LU0358927704 6.59 130.82 0.00 -130.82 1602.8230 6.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-530 21/10/2011 HISF MultiAlpha Japan Equity C A VENTE 217.5847 LU0358927704 6.42 1,396.89 0.00 1,396.89 1385.2383 6.87 1,396.89 0.00 -98.99
HSBC 01911 HSBC-csv-20111122-551 22/11/2011 HISF MultiAlpha Japan Equity C A ACHAT 17.8851 LU0358927704 6.21 111.07 0.00 -111.07 1403.1234 6.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-633 01/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 42.3585 LU0358927704 6.97 295.24 0.00 -295.24 1445.4819 6.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-644 22/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 6.8564 LU0358927704 7.06 48.41 0.00 -48.41 1452.3383 6.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-648 17/07/2012 HISF MultiAlpha Japan Equity C A VENTE 12.3935 LU0358927704 6.84 84.77 0.00 84.77 1439.9448 6.87 84.77 0.00 -0.38
HSBC 01911 HSBC-csv-20121001-665 01/10/2012 HISF MultiAlpha Japan Equity C A VENTE 394.9887 LU0358927704 6.54 2,583.23 0.00 2,583.23 1044.9561 6.87 2,583.23 0.00 -130.50
HSBC 01911 HSBC-csv-20121106-688 06/11/2012 HISF MultiAlpha Japan Equity C A ACHAT 30.5704 LU0358927704 6.45 197.18 0.00 -197.18 1075.5265 6.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-779 30/01/2013 HISF MultiAlpha Japan Equity C A ACHAT 6.5378 LU0358927704 6.79 44.39 0.00 -44.39 1082.0643 6.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-796 31/05/2013 HISF MultiAlpha Japan Equity C A ACHAT 56.1091 LU0358927704 7.75 434.85 0.00 -434.85 1138.1734 6.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-806 02/07/2013 HISF MultiAlpha Japan Equity C A VENTE 31.1227 LU0358927704 8.01 249.29 0.00 249.29 1107.0507 6.90 249.29 34.48 0.00
HSBC 01911 HSBC-csv-20130926-833 26/09/2013 HISF MultiAlpha Japan Equity C A ACHAT 8.4120 LU0358927704 8.21 69.06 0.00 -69.06 1115.4627 6.91 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20150410-842 10/04/2015 HISF MultiAlpha Japan Equity C A VENTE 1115.4627 LU0358927704 10.82 12,069.31 0.00 12,069.31 0.0000 0.00 12,069.31 4,359.39 0.00

Position: ACTION HMIF US Equity C (LU0059887306) : Date=12/03/2015 Quantity=0 Cessions: 2007=21193.38 2008=6134.69 2009=23606.82 2010=35703.63 2011=37841.43 2012=10168.10 2013=14636.95 2015=92335.65 Plus-Value: 2007=2237.22 2008=67.49 2010=836.60 2011=2622.45 2012=1639.55 2013=3616.76 2015=47244.26 Moins-Value: 2008=-1740.69 2009=-11559.61 2010=-1.52 2011=-69.29

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20040128-42 28/01/2004 HMIF US Equity C couvert ACHAT 16.4899000000001 LU0059887306 214.89 3,543.51 3,884.05 -7,427.56 16.4899 450.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050218-70 18/02/2005 HMIF US Equity C couvert ACHAT 10.9756 LU0059887306 226.47 2,485.64 0.00 -2,485.64 27.4655 360.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-79 22/08/2005 HMIF US Equity C couvert ACHAT 12.6313 LU0059887306 226.96 2,866.80 0.00 -2,866.80 40.0968 318.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-130 18/05/2006 HMIF US Equity C couvert ACHAT 62.0572 LU0059887306 230.77 14,320.94 0.00 -14,320.94 102.1540 265.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-136 13/06/2006 HMIF US Equity C couvert ACHAT 84.1114 LU0059887306 221.53 18,633.20 0.00 -18,633.20 186.2654 245.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-164 28/09/2007 HMIF US Equity C couvert VENTE 77.2044 LU0059887306 274.51 21,193.38 0.00 21,193.38 109.0610 245.53 21,193.38 2,237.22 0.00
HSBC 01911 HSBC-csv-20070928-171 28/09/2007 HMIF US Equity C ACHAT 149.1625 LU0059887306 219.41 32,727.74 0.00 -32,727.74 258.2235 230.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-223 22/01/2008 HMIF US Equity C VENTE 2.1759 LU0059887306 187.31 407.57 0.00 407.57 256.0476 230.44 407.57 0.00 -93.85
HSBC 01911 HSBC-csv-20080122-224 22/01/2008 HMIF US Equity C couvert VENTE 5.7461 LU0059887306 240.16 1,379.98 0.00 1,379.98 250.3015 230.44 1,379.98 55.83 0.00
HSBC 01911 HSBC-csv-20080327-236 27/03/2008 HMIF US Equity C ACHAT 1.5236 LU0059887306 174.47 265.82 0.00 -265.82 251.8251 230.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-238 27/03/2008 HMIF US Equity C couvert ACHAT 40.6506 LU0059887306 242.08 9,840.70 0.00 -9,840.70 292.4757 231.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-250 26/05/2008 HMIF US Equity C ACHAT 28.8625 LU0059887306 182.18 5,258.17 0.00 -5,258.17 321.3382 227.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-251 26/05/2008 HMIF US Equity C couvert ACHAT 4.9222 LU0059887306 253.01 1,245.37 0.00 -1,245.37 326.2604 227.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080723-253 23/07/2008 HMIF US Equity C VENTE 2.0074 LU0059887306 171.45 344.17 0.00 344.17 324.2530 227.70 344.17 0.00 -112.92
HSBC 01911 HSBC-csv-20080723-254 23/07/2008 HMIF US Equity C couvert VENTE 1.1444 LU0059887306 237.89 272.24 0.00 272.24 323.1086 227.70 272.24 11.66 0.00
HSBC 01911 HSBC-csv-20081023-262 23/10/2008 HMIF US Equity C VENTE 5.2204 LU0059887306 146.30 763.74 0.00 763.74 317.8882 227.70 763.74 0.00 -424.96
HSBC 01911 HSBC-csv-20081023-263 23/10/2008 HMIF US Equity C couvert VENTE 17.9004 LU0059887306 165.75 2,966.99 0.00 2,966.99 299.9878 227.70 2,966.99 0.00 -1,108.97
HSBC 01911 HSBC-csv-20090223-315 23/02/2009 HMIF US Equity C VENTE 5.2743 LU0059887306 126.32 666.25 0.00 666.25 294.7135 227.70 666.25 0.00 -534.72
HSBC 01911 HSBC-csv-20090223-322 23/02/2009 HMIF US Equity C couvert ACHAT 6.9677 LU0059887306 139.11 969.28 0.00 -969.28 301.6812 225.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-325 23/03/2009 HMIF US Equity C couvert VENTE 150.5188 LU0059887306 152.41 22,940.57 0.00 22,940.57 151.1624 225.66 22,940.57 0.00 -11,024.89
HSBC 01911 HSBC-csv-20090323-332 23/03/2009 HMIF US Equity C ACHAT 170.4299 LU0059887306 130.22 22,193.38 0.00 -22,193.38 321.5923 175.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-344 22/07/2009 HMIF US Equity C ACHAT 35.6340 LU0059887306 141.27 5,034.02 0.00 -5,034.02 357.2263 171.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20091203-352 03/12/2009 HMIF US Equity C ACHAT 11.8430 LU0059887306 149.84 1,774.56 0.00 -1,774.56 369.0693 171.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-391 18/03/2010 HMIF US Equity C VENTE 203.2991 LU0059887306 175.12 35,601.74 0.00 35,601.74 165.7702 171.00 35,601.74 836.60 0.00
HSBC 01911 HSBC-csv-20100824-404 24/08/2010 HMIF US Equity C VENTE 0.6047 LU0059887306 168.50 101.89 0.00 101.89 165.1655 171.00 101.89 0.00 -1.52
HSBC 01911 HSBC-csv-20101117-421 17/11/2010 HMIF US Equity C ACHAT 1.3521 LU0059887306 177.43 239.90 0.00 -239.90 166.5176 171.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-490 31/01/2011 HMIF US Equity C VENTE 2.2677 LU0059887306 190.48 431.95 0.00 431.95 164.2499 171.06 431.95 44.04 0.00
HSBC 01911 HSBC-csv-20110317-502 17/03/2011 HMIF US Equity C VENTE 3.6387 LU0059887306 186.20 677.53 0.00 677.53 160.6112 171.06 677.53 55.11 0.00
HSBC 01911 HSBC-csv-20110601-514 01/06/2011 HMIF US Equity C VENTE 12.1911 LU0059887306 187.81 2,289.61 0.00 2,289.61 148.4201 171.06 2,289.61 204.24 0.00
HSBC 01911 HSBC-csv-20110601-522 01/06/2011 HMIF US Equity C couvert ACHAT 153.2331 LU0059887306 229.90 35,228.29 0.00 -35,228.29 301.6532 200.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-527 21/10/2011 HMIF US Equity C couvert VENTE 152.8504 LU0059887306 216.12 33,034.03 0.00 33,034.03 148.8028 200.95 33,034.03 2,319.07 0.00
HSBC 01911 HSBC-csv-20111021-533 21/10/2011 HMIF US Equity C ACHAT 167.7669 LU0059887306 184.25 30,911.05 0.00 -30,911.05 316.5697 192.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-540 22/11/2011 HMIF US Equity C VENTE 7.6919 LU0059887306 183.09 1,408.31 0.00 1,408.31 308.8778 192.10 1,408.31 0.00 -69.29
HSBC 01911 HSBC-csv-20120301-628 01/03/2012 HMIF US Equity C ACHAT 0.4199 LU0059887306 212.74 89.33 0.00 -89.33 309.2977 192.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-637 22/03/2012 HMIF US Equity C VENTE 1.7528 LU0059887306 217.43 381.11 0.00 381.11 307.5449 192.13 381.11 44.35 0.00
HSBC 01911 HSBC-csv-20120717-646 17/07/2012 HMIF US Equity C VENTE 42.6374 LU0059887306 229.54 9,786.99 0.00 9,786.99 264.9075 192.13 9,786.99 1,595.20 0.00
HSBC 01911 HSBC-csv-20121001-667 01/10/2012 HMIF US Equity C ACHAT 7.9274 LU0059887306 230.75 1,829.25 0.00 -1,829.25 272.8349 193.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-684 06/11/2012 HMIF US Equity C ACHAT 3.6722 LU0059887306 230.15 845.16 0.00 -845.16 276.5071 193.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-773 30/01/2013 HMIF US Equity C ACHAT 11.1871 LU0059887306 227.17 2,541.37 0.00 -2,541.37 287.6942 195.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-780 31/05/2013 HMIF US Equity C VENTE 23.2687 LU0059887306 259.10 6,028.92 0.00 6,028.92 264.4255 195.04 6,028.92 1,490.62 0.00
HSBC 01911 HSBC-csv-20130702-801 02/07/2013 HMIF US Equity C VENTE 5.0825 LU0059887306 253.61 1,288.97 0.00 1,288.97 259.3430 195.04 1,288.97 297.68 0.00
HSBC 01911 HSBC-csv-20130926-818 26/09/2013 HMIF US Equity C VENTE 28.1513 LU0059887306 259.99 7,319.06 0.00 7,319.06 231.1917 195.04 7,319.06 1,828.46 0.00
HSBC 01911 HSBC-csv-20150312-840 12/03/2015 HMIF US Equity C VENTE 231.1917 LU0059887306 399.39 92,335.65 0.00 92,335.65 0.0000 0.00 92,335.65 47,244.26 0.00

Position: ACTION HSBC GIF Korean Equity C A (LU0223212266) : Date=31/05/2013 Quantity=0 Cessions: 2013=1845.59 Moins-Value: 2013=-128.85

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20121001-672 01/10/2012 HSBC GIF Korean Equity C A ACHAT 149.3554 LU0223212266 11.68 1,744.47 8.37 -1,752.84 149.3554 11.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-687 06/11/2012 HSBC GIF Korean Equity C A ACHAT 8.5604 LU0223212266 11.25 96.30 0.00 -96.30 157.9158 11.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-778 30/01/2013 HSBC GIF Korean Equity C A ACHAT 11.5595 LU0223212266 10.84 125.30 0.00 -125.30 169.4753 11.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-785 31/05/2013 HSBC GIF Korean Equity C A VENTE 169.4753 LU0223212266 10.89 1,845.59 0.00 1,845.59 0.0000 0.00 1,845.59 0.00 -128.85

Position: ACTION HISF MultiAlpha North America Equity C A (LU0358928850) : Date=01/06/2011 Quantity=0 Cessions: 2011=34237.68 Plus-Value: 2011=1661.44

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20100318-402 18/03/2010 HISF MultiAlpha North America Equity C A ACHAT 4774.1713 LU0358928850 6.64 31,700.50 299.60 -32,000.10 4774.1713 6.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-414 24/08/2010 HISF MultiAlpha North America Equity C A ACHAT 40.6891 LU0358928850 6.39 260.00 0.00 -260.00 4814.8604 6.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-425 17/11/2010 HISF MultiAlpha North America Equity C A ACHAT 47.1160 LU0358928850 6.71 316.15 0.00 -316.15 4861.9764 6.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-494 31/01/2011 HISF MultiAlpha North America Equity C A VENTE 68.2307 LU0358928850 7.22 492.63 0.00 492.63 4793.7457 6.70 492.63 35.47 0.00
HSBC 01911 HSBC-csv-20110317-506 17/03/2011 HISF MultiAlpha North America Equity C A VENTE 58.3236 LU0358928850 6.99 407.68 0.00 407.68 4735.4221 6.70 407.68 16.90 0.00
HSBC 01911 HSBC-csv-20110601-519 01/06/2011 HISF MultiAlpha North America Equity C A VENTE 4735.4221 LU0358928850 7.04 33,337.37 0.00 33,337.37 0.0000 0.00 33,337.37 1,609.07 0.00

Position: ACTION HMIF Japanese Equity C (LU0086449773) : Date=18/03/2010 Quantity=0 Cessions: 2007=4126.42 2008=77.45 2009=231.08 2010=10869.16 Moins-Value: 2007=-383.35 2008=-25.08 2009=-146.28 2010=-1991.36

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20060208-118 08/02/2006 HMIF Japanese Equity C ACHAT 80.8859 LU0086449773 87.60 7,085.60 363.02 -7,448.62 80.8859 92.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-135 13/06/2006 HMIF Japanese Equity C ACHAT 60.3602 LU0086449773 75.95 4,584.36 0.00 -4,584.36 141.2461 85.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-163 28/09/2007 HMIF Japanese Equity C VENTE 52.9368 LU0086449773 77.95 4,126.42 0.00 4,126.42 88.3093 85.19 4,126.42 0.00 -383.35
HSBC 01911 HSBC-csv-20080122-228 22/01/2008 HMIF Japanese Equity C ACHAT 1.2156 LU0086449773 61.29 74.50 0.00 -74.50 89.5249 84.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-237 27/03/2008 HMIF Japanese Equity C ACHAT 2.7653 LU0086449773 59.78 165.31 0.00 -165.31 92.2902 84.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-244 26/05/2008 HMIF Japanese Equity C VENTE 1.2189 LU0086449773 63.54 77.45 0.00 77.45 91.0713 84.12 77.45 0.00 -25.08
HSBC 01911 HSBC-csv-20080723-257 23/07/2008 HMIF Japanese Equity C ACHAT 0.9916 LU0086449773 58.42 57.93 0.00 -57.93 92.0629 83.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-268 23/10/2008 HMIF Japanese Equity C ACHAT 66.5610 LU0086449773 50.41 3,355.34 0.00 -3,355.34 158.6239 69.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-316 23/02/2009 HMIF Japanese Equity C VENTE 5.4054 LU0086449773 42.75 231.08 0.00 231.08 153.2185 69.81 231.08 0.00 -146.28
HSBC 01911 HSBC-csv-20090323-333 23/03/2009 HMIF Japanese Equity C ACHAT 8.4620 LU0086449773 42.13 356.50 0.00 -356.50 161.6805 68.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-345 22/07/2009 HMIF Japanese Equity C ACHAT 11.8749 LU0086449773 47.93 569.16 0.00 -569.16 173.5554 66.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20091203-353 03/12/2009 HMIF Japanese Equity C ACHAT 26.0618 LU0086449773 47.52 1,238.46 0.00 -1,238.46 199.6172 64.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-392 18/03/2010 HMIF Japanese Equity C VENTE 199.6172 LU0086449773 54.45 10,869.16 0.00 10,869.16 0.0000 0.00 10,869.16 0.00 -1,991.36

Position: ACTION Sectorissime Energie C (FR0000982480) : Date=18/05/2006 Quantity=0 Cessions: 2004=1792.63 2006=9530.69 Plus-Value: 2004=211.49 2006=2200.74

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-18 15/12/2003 Sectorissime Energie C ACHAT 42.4701 FR0000982480 69.60 2,955.92 93.16 -3,049.08 42.4701 71.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-40 28/01/2004 Sectorissime Energie C ACHAT 22.7453 FR0000982480 70.99 1,614.69 0.00 -1,614.69 65.2154 71.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-53 16/04/2004 Sectorissime Energie C ACHAT 16.8995 FR0000982480 80.09 1,353.48 0.00 -1,353.48 82.1149 73.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-55 29/10/2004 Sectorissime Energie C VENTE 21.5772 FR0000982480 83.08 1,792.63 0.00 1,792.63 60.5377 73.28 1,792.63 211.49 0.00
HSBC 01911 HSBC-csv-20050822-77 22/08/2005 Sectorissime Energie C ACHAT 26.5881 FR0000982480 108.84 2,893.85 0.00 -2,893.85 87.1258 84.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-123 18/05/2006 Sectorissime Energie C VENTE 87.1258 FR0000982480 109.39 9,530.69 0.00 9,530.69 0.0000 0.00 9,530.69 2,200.74 0.00

Position: ACTION Sectorissime Tlcom-Techno C (FR0000982464) : Date=18/05/2006 Quantity=0 Cessions: 2004=1810.91 2006=7880.47 Plus-Value: 2004=27.60 2006=168.28

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-17 15/12/2003 Sectorissime Tlcom-Techno C ACHAT 72.7752 FR0000982464 73.70 5,363.53 111.47 -5,475.00 72.7752 75.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-39 28/01/2004 Sectorissime Tlcom-Techno C ACHAT 22.7393 FR0000982464 81.66 1,856.89 0.00 -1,856.89 95.5145 76.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040415-49 15/04/2004 Sectorissime Tlcom-Techno C VENTE 23.2317 FR0000982464 77.95 1,810.91 0.00 1,810.91 72.2828 76.76 1,810.91 27.60 0.00
HSBC 01911 HSBC-csv-20050822-76 22/08/2005 Sectorissime Tlcom-Techno C ACHAT 25.5626 FR0000982464 84.64 2,163.62 0.00 -2,163.62 97.8454 78.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-122 18/05/2006 Sectorissime Tlcom-Techno C VENTE 97.8454 FR0000982464 80.54 7,880.47 0.00 7,880.47 0.0000 0.00 7,880.47 168.28 0.00

Position: ACTION Sectorissime Industrie C (FR0000982423) : Date=08/02/2006 Quantity=0 Cessions: 2006=9107.90 Plus-Value: 2006=2662.35

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20040130-45 30/01/2004 Sectorissime Industrie C ACHAT 20.4908 FR0000982423 79.31 1,625.13 61.03 -1,686.16 20.4908 82.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-52 16/04/2004 Sectorissime Industrie C ACHAT 16.2229 FR0000982423 83.43 1,353.48 0.00 -1,353.48 36.7137 82.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-56 29/10/2004 Sectorissime Industrie C ACHAT 14.4101 FR0000982423 86.21 1,242.29 0.00 -1,242.29 51.1238 83.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-74 22/08/2005 Sectorissime Industrie C ACHAT 19.9817 FR0000982423 108.28 2,163.62 0.00 -2,163.62 71.1055 90.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-114 08/02/2006 Sectorissime Industrie C VENTE 71.1055 FR0000982423 128.09 9,107.90 0.00 9,107.90 0.0000 0.00 9,107.90 2,662.35 0.00

Position: ACTION Sectorissime Pharmacie C (FR0000982407) : Date=08/02/2006 Quantity=0 Cessions: 2006=8764.97 Plus-Value: 2006=1284.64

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-15 15/12/2003 Sectorissime Pharmacie C ACHAT 43.8986 FR0000982407 70.37 3,089.14 63.94 -3,153.08 43.8986 71.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-73 22/08/2005 Sectorissime Pharmacie C ACHAT 49.7042 FR0000982407 87.06 4,327.25 0.00 -4,327.25 93.6028 79.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-113 08/02/2006 Sectorissime Pharmacie C VENTE 93.6028 FR0000982407 93.64 8,764.97 0.00 8,764.97 0.0000 0.00 8,764.97 1,284.64 0.00

Position: ACTION Sectorissime Consommation Durable C (FR0000992786) : Date=23/11/2005 Quantity=0 Cessions: 2005=7007.83 Plus-Value: 2005=650.47

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-14 15/12/2003 Sectorissime Consommation Durable C ACHAT 20.4874 FR0000992786 80.52 1,649.65 48.11 -1,697.76 20.4874 82.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040415-50 15/04/2004 Sectorissime Consommation Durable C ACHAT 20.5361 FR0000992786 87.30 1,792.80 0.00 -1,792.80 41.0235 85.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-72 22/08/2005 Sectorissime Consommation Durable C ACHAT 28.8034 FR0000992786 99.53 2,866.80 0.00 -2,866.80 69.8269 91.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-83 23/11/2005 Sectorissime Consommation Durable C VENTE 69.8269 FR0000992786 100.36 7,007.83 0.00 7,007.83 0.0000 0.00 7,007.83 650.47 0.00

Position: ACTION Sectorissime Consommation Courante C (FR0000992778) : Date=23/11/2005 Quantity=0 Cessions: 2004=2734.29 2005=5790.15 Plus-Value: 2004=212.26 2005=732.53

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-19 15/12/2003 Sectorissime Consommation Courante C ACHAT 31.5487 FR0000992778 106.23 3,351.42 44.24 -3,395.66 31.5487 107.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-41 28/01/2004 Sectorissime Consommation Courante C ACHAT 14.4504 FR0000992778 111.74 1,614.69 0.00 -1,614.69 45.9991 108.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-51 16/04/2004 Sectorissime Consommation Courante C VENTE 23.1543 FR0000992778 118.09 2,734.29 0.00 2,734.29 22.8448 108.92 2,734.29 212.26 0.00
HSBC 01911 HSBC-csv-20050822-78 22/08/2005 Sectorissime Consommation Courante C ACHAT 19.2746 FR0000992778 133.30 2,569.30 0.00 -2,569.30 42.1194 120.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-84 23/11/2005 Sectorissime Consommation Courante C VENTE 42.1194 FR0000992778 137.47 5,790.15 0.00 5,790.15 0.0000 0.00 5,790.15 732.53 0.00

Position: ACTION HSBC Cash (FR0000432817) : Date=22/08/2005 Quantity=0 Cessions: 2004=1701.16 2005=27099.53 Plus-Value: 2004=3.32 2005=72.54

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01911 HSBC-csv-20031215-13 15/12/2003 HSBC Cash ACHAT 0.9496 FR0000432817 1,785.89 1,695.88 1.96 -1,697.84 0.9496 1,787.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040130-44 30/01/2004 HSBC Cash VENTE 0.9496 FR0000432817 1,791.45 1,701.16 0.00 1,701.16 0.0000 0.00 1,701.16 3.32 0.00
HSBC 01911 HSBC-csv-20050202-68 02/02/2005 HSBC Cash ACHAT 14.8563 FR0000432817 1,812.42 26,925.86 101.13 -27,026.99 14.8563 1,819.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-71 22/08/2005 HSBC Cash VENTE 14.8563 FR0000432817 1,824.11 27,099.53 0.00 27,099.53 0.0000 0.00 27,099.53 72.54 0.00

Account: 001910

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 01910 560,685 85,061 -6,609
IFU 2023 01910 70,353 3,756 -4,032
IFU 2022 01910 133,390 36,477 -1,214
IFU 2021 01910 76,605 13,674 -9
IFU 2020 01910 184,735 22,128 -5,276
IFU 2019 01910 88,885 10,415 -1,334
IFU 2018 01910 126,057 20,290 -3,288
IFU 2015 01910 113,486 53,133
IFU 2013 01910 51,161 5,927 -406
IFU 2012 01910 59,368 2,465 -4,552
IFU 2011 01910 77,928 3,812 -3,554
IFU 2010 01910 44,873 1,252 -1,619
IFU 2009 01910 29,898 72 -13,514
IFU 2008 01910 33,470 1,575 -5,940
IFU 2007 01910 47,579 8,095 -187
IFU 2006 01910 50,238 10,518
IFU 2005 01910 15,934 2,220
IFU 2004 01910 10,702 426 -57

Position: ACTION HSBC GIF Global Equity Circular Economy C A (LU2475494717) : Date=19/09/2024 Quantity=583.9395 Price(AMP)=12.48 EUR Cessions: 2024=1546.92 Plus-Value: 2024=21.03

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20240213-1515 13/02/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 684.7135 LU2475494717 12.40 8,490.45 46.99 -8,537.44 684.7135 12.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1532 25/03/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.1788 LU2475494717 13.03 28.39 0.00 -28.39 686.8923 12.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1549 19/04/2024 HSBC GIF Global Equity Circular Economy C A VENTE 115.0620 LU2475494717 12.61 1,450.93 0.00 1,450.93 571.8303 12.47 1,450.93 16.06 0.00
HSBC 01910 HSBC-csv-20240422-1567 22/04/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 1.4004 LU2475494717 12.65 17.72 0.00 -17.72 573.2307 12.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1587 02/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 4.6301 LU2475494717 12.70 58.80 0.00 -58.80 577.8608 12.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1605 21/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 0.5833 LU2475494717 13.08 7.63 0.00 -7.63 578.4441 12.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1623 17/06/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 12.7881 LU2475494717 12.83 164.07 0.00 -164.07 591.2322 12.48 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1631 28/08/2024 HSBC GIF Global Equity Circular Economy C A VENTE 5.6732 LU2475494717 13.14 74.55 0.00 74.55 585.5590 12.48 74.55 3.74 0.00
HSBC 01910 HSBC-csv-20240919-1644 19/09/2024 HSBC GIF Global Equity Circular Economy C A VENTE 1.6195 LU2475494717 13.24 21.44 0.00 21.44 583.9395 12.48 21.44 1.23 0.00

Position: ACTION HSBC GIF Global Equity Sustainable Healthcare C A (LU2350756529) : Date=19/09/2024 Quantity=952.9659 Price(AMP)=11.69 EUR Cessions: 2024=1558.89 Plus-Value: 2024=13.26

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20240213-1514 13/02/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 760.0495 LU2350756529 11.16 8,482.15 55.13 -8,537.28 760.0495 11.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1531 25/03/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.2472 LU2350756529 11.60 130.47 0.00 -130.47 771.2967 11.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1548 19/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 129.3157 LU2350756529 11.32 1,463.85 0.00 1,463.85 641.9810 11.24 1,463.85 10.61 0.00
HSBC 01910 HSBC-csv-20240422-1562 22/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 4.3374 LU2350756529 11.30 49.01 0.00 49.01 637.6436 11.24 49.01 0.27 0.00
HSBC 01910 HSBC-csv-20240502-1577 02/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 3.8842 LU2350756529 11.85 46.03 0.00 46.03 633.7594 11.24 46.03 2.38 0.00
HSBC 01910 HSBC-csv-20240521-1604 21/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 1.4920 LU2350756529 11.92 17.78 0.00 -17.78 635.2514 11.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1622 17/06/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 0.0524 LU2350756529 12.02 0.63 0.00 -0.63 635.3038 11.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1636 28/08/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 306.4048 LU2350756529 12.60 3,860.70 0.00 -3,860.70 941.7086 11.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1649 19/09/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.2573 LU2350756529 12.37 139.25 0.00 -139.25 952.9659 11.69 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Sustainable Long Term Dividend CA (LU1709305509) : Date=19/09/2024 Quantity=209.0992 Price(AMP)=17.67 EUR Cessions: 2024=785.03 Plus-Value: 2024=2.04 Moins-Value: 2024=-14.92

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20240213-1513 13/02/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 241.717 LU1709305509 17.56 4,244.55 23.89 -4,268.44 241.7170 17.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1530 25/03/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.7592 LU1709305509 18.01 121.73 0.00 -121.73 248.4762 17.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1547 19/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 41.6213 LU1709305509 17.31 720.46 0.00 720.46 206.8549 17.67 720.46 0.00 -14.92
HSBC 01910 HSBC-csv-20240422-1566 22/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.8888 LU1709305509 17.40 32.87 0.00 -32.87 208.7437 17.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1586 02/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 0.6449 LU1709305509 17.43 11.24 0.00 -11.24 209.3886 17.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1603 21/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.3054 LU1709305509 18.03 23.54 0.00 -23.54 210.6940 17.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1617 17/06/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 0.7199 LU1709305509 18.24 13.13 0.00 13.13 209.9741 17.67 13.13 0.41 0.00
HSBC 01910 HSBC-csv-20240828-1635 28/08/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.9436 LU1709305509 18.17 35.32 0.00 -35.32 211.9177 17.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1643 19/09/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 2.8185 LU1709305509 18.25 51.44 0.00 51.44 209.0992 17.67 51.44 1.63 0.00

Position: ACTION HSBC GIF Global Lower Carbon Equity CA (LU1698195051) : Date=19/09/2024 Quantity=933.2949 Price(AMP)=15.13 EUR Cessions: 2024=15251.70 Plus-Value: 2024=2382.42

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20231024-1449 24/10/2023 HSBC GIF Global Lower Carbon Equity CA ACHAT 1762.8656 LU1698195051 14.98 26,407.73 186.91 -26,594.64 1762.8656 15.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1512 13/02/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 8.3044 LU1698195051 16.97 140.93 0.00 -140.93 1771.1700 15.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1526 25/03/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 6.7858 LU1698195051 17.86 121.19 0.00 121.19 1764.3842 15.09 121.19 18.76 0.00
HSBC 01910 HSBC-csv-20240419-1546 19/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 295.2707 LU1698195051 17.33 5,117.04 0.00 5,117.04 1469.1135 15.09 5,117.04 659.97 0.00
HSBC 01910 HSBC-csv-20240422-1561 22/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 8.3967 LU1698195051 17.35 145.68 0.00 145.68 1460.7168 15.09 145.68 18.93 0.00
HSBC 01910 HSBC-csv-20240502-1576 02/05/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 210.0102 LU1698195051 17.47 3,668.88 0.00 3,668.88 1250.7066 15.09 3,668.88 498.81 0.00
HSBC 01910 HSBC-csv-20240521-1602 21/05/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 13.9575 LU1698195051 18.10 252.63 0.00 -252.63 1264.6641 15.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1616 17/06/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 4.2013 LU1698195051 18.28 76.80 0.00 76.80 1260.4628 15.13 76.80 13.24 0.00
HSBC 01910 HSBC-csv-20240828-1630 28/08/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 12.3621 LU1698195051 18.52 228.95 0.00 228.95 1248.1007 15.13 228.95 41.94 0.00
HSBC 01910 HSBC-csv-20240919-1642 19/09/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 314.8058 LU1698195051 18.72 5,893.16 0.00 5,893.16 933.2949 15.13 5,893.16 1,130.77 0.00

Position: ACTION HSBC GIF Global Real Estate Equity C A (LU1600820895) : Date=19/09/2024 Quantity=502.6912 Price(AMP)=11.45 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20240919-1648 19/09/2024 HSBC GIF Global Real Estate Equity C A ACHAT 502.6912 LU1600820895 11.43 5,745.76 10.79 -5,756.55 502.6912 11.45 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Equity Volatility Focused C A (LU1103712417) : Date=19/09/2024 Quantity=527.2101 Price(AMP)=18.96 EUR Cessions: 2024=160.74 Plus-Value: 2024=9.17

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20240502-1585 02/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 301.2706 LU1103712417 18.27 5,504.21 31.95 -5,536.16 301.2706 18.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1601 21/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 3.1165 LU1103712417 18.75 58.43 0.00 -58.43 304.3871 18.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1615 17/06/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 0.2723 LU1103712417 18.99 5.17 0.00 5.17 304.1148 18.38 5.17 0.17 0.00
HSBC 01910 HSBC-csv-20240828-1629 28/08/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 7.9740 LU1103712417 19.51 155.57 0.00 155.57 296.1408 18.38 155.57 9.01 0.00
HSBC 01910 HSBC-csv-20240919-1647 19/09/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 231.0693 LU1103712417 19.70 4,552.07 0.00 -4,552.07 527.2101 18.96 0.00 0.00 0.00

Position: ACTION HSBC GIF Euroland Growth C A (LU0362709346) : Date=19/09/2024 Quantity=588.2145 Price(AMP)=21.23 EUR Cessions: 2020=1152.47 2022=3825.68 2023=27156.75 2024=54537.16 Plus-Value: 2020=80.67 2024=7628.47 Moins-Value: 2022=-227.31 2023=-187.14

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20200507-1051 07/05/2020 HSBC GIF Euroland Growth C A ACHAT 949.5122 LU0362709346 16.28 15,458.06 1,221.28 -16,679.34 949.5122 17.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1059 27/08/2020 HSBC GIF Euroland Growth C A VENTE 29.3606 LU0362709346 18.86 553.74 0.00 553.74 920.1516 17.57 553.74 37.99 0.00
HSBC 01910 HSBC-csv-20200907-1076 07/09/2020 HSBC GIF Euroland Growth C A ACHAT 87.7839 LU0362709346 18.60 1,632.78 0.00 -1,632.78 1007.9355 17.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1089 08/09/2020 HSBC GIF Euroland Growth C A ACHAT 563.8770 LU0362709346 18.33 10,335.87 0.00 -10,335.87 1571.8125 17.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1093 02/10/2020 HSBC GIF Euroland Growth C A VENTE 3.6851 LU0362709346 18.32 67.51 0.00 67.51 1568.1274 17.90 67.51 1.55 0.00
HSBC 01910 HSBC-csv-20201112-1107 12/11/2020 HSBC GIF Euroland Growth C A VENTE 27.3826 LU0362709346 19.40 531.22 0.00 531.22 1540.7448 17.90 531.22 41.13 0.00
HSBC 01910 HSBC-csv-20201210-1125 10/12/2020 HSBC GIF Euroland Growth C A ACHAT 432.0270 LU0362709346 19.76 8,536.85 0.00 -8,536.85 1972.7718 18.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1237 22/01/2021 HSBC GIF Euroland Growth C A ACHAT 14.6582 LU0362709346 20.45 299.76 0.00 -299.76 1987.4300 18.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1250 02/06/2021 HSBC GIF Euroland Growth C A ACHAT 13.7696 LU0362709346 22.65 311.88 0.00 -311.88 2001.1996 18.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1263 19/07/2021 HSBC GIF Euroland Growth C A ACHAT 251.5962 LU0362709346 22.40 5,635.75 0.00 -5,635.75 2252.7958 18.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1277 24/11/2021 HSBC GIF Euroland Growth C A ACHAT 5.1231 LU0362709346 23.88 122.34 0.00 -122.34 2257.9189 18.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1350 28/01/2022 HSBC GIF Euroland Growth C A ACHAT 107.1880 LU0362709346 21.82 2,338.84 0.00 -2,338.84 2365.1069 18.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1362 12/04/2022 HSBC GIF Euroland Growth C A ACHAT 694.6739 LU0362709346 20.39 14,164.40 0.00 -14,164.40 3059.7808 19.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1373 13/04/2022 HSBC GIF Euroland Growth C A ACHAT 141.0423 LU0362709346 20.32 2,865.98 0.00 -2,865.98 3200.8231 19.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1380 22/06/2022 HSBC GIF Euroland Growth C A VENTE 209.7413 LU0362709346 18.24 3,825.68 0.00 3,825.68 2991.0818 19.32 3,825.68 0.00 -227.31
HSBC 01910 HSBC-csv-20230120-1435 20/01/2023 HSBC GIF Euroland Growth C A ACHAT 395.5653 LU0362709346 20.69 8,184.25 0.00 -8,184.25 3386.6471 19.48 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1443 24/10/2023 HSBC GIF Euroland Growth C A VENTE 1403.4494 LU0362709346 19.35 27,156.75 0.00 27,156.75 1983.1977 19.48 27,156.75 0.00 -187.14
HSBC 01910 HSBC-csv-20240213-1507 13/02/2024 HSBC GIF Euroland Growth C A VENTE 18.4630 LU0362709346 23.13 427.05 0.00 427.05 1964.7347 19.48 427.05 67.33 0.00
HSBC 01910 HSBC-csv-20240325-1525 25/03/2024 HSBC GIF Euroland Growth C A VENTE 387.5119 LU0362709346 24.16 9,362.29 0.00 9,362.29 1577.2228 19.48 9,362.29 1,812.26 0.00
HSBC 01910 HSBC-csv-20240419-1545 19/04/2024 HSBC GIF Euroland Growth C A VENTE 263.6746 LU0362709346 23.14 6,101.43 0.00 6,101.43 1313.5482 19.48 6,101.43 964.17 0.00
HSBC 01910 HSBC-csv-20240422-1560 22/04/2024 HSBC GIF Euroland Growth C A VENTE 281.2197 LU0362709346 23.22 6,529.92 0.00 6,529.92 1032.3285 19.48 6,529.92 1,050.82 0.00
HSBC 01910 HSBC-csv-20240502-1584 02/05/2024 HSBC GIF Euroland Growth C A ACHAT 863.4019 LU0362709346 23.02 19,875.51 0.00 -19,875.51 1895.7304 21.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1597 21/05/2024 HSBC GIF Euroland Growth C A VENTE 686.9927 LU0362709346 24.06 16,529.04 0.00 16,529.04 1208.7377 21.09 16,529.04 2,037.56 0.00
HSBC 01910 HSBC-csv-20240617-1614 17/06/2024 HSBC GIF Euroland Growth C A VENTE 658.5310 LU0362709346 23.67 15,587.43 0.00 15,587.43 550.2067 21.09 15,587.43 1,696.32 0.00
HSBC 01910 HSBC-csv-20240828-1634 28/08/2024 HSBC GIF Euroland Growth C A ACHAT 25.5322 LU0362709346 23.26 593.88 0.00 -593.88 575.7389 21.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1646 19/09/2024 HSBC GIF Euroland Growth C A ACHAT 12.4756 LU0362709346 23.28 290.43 0.00 -290.43 588.2145 21.23 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Equity Climate Change C A (LU0323239441) : Date=19/09/2024 Quantity=751.1151 Price(AMP)=10.49 EUR Cessions: 2024=6372.97 Plus-Value: 2024=825.68

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20231024-1448 24/10/2023 HSBC GIF Global Equity Climate Change C A ACHAT 1113.1538 LU0323239441 10.16 11,309.64 88.42 -11,398.06 1113.1538 10.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1506 13/02/2024 HSBC GIF Global Equity Climate Change C A VENTE 3.1253 LU0323239441 11.53 36.03 0.00 36.03 1110.0285 10.24 36.03 4.03 0.00
HSBC 01910 HSBC-csv-20240325-1529 25/03/2024 HSBC GIF Global Equity Climate Change C A ACHAT 0.7102 LU0323239441 12.00 8.52 0.00 -8.52 1110.7387 10.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1544 19/04/2024 HSBC GIF Global Equity Climate Change C A VENTE 186.0228 LU0323239441 11.65 2,167.17 0.00 2,167.17 924.7159 10.24 2,167.17 262.20 0.00
HSBC 01910 HSBC-csv-20240422-1565 22/04/2024 HSBC GIF Global Equity Climate Change C A ACHAT 6.0074 LU0323239441 11.67 70.11 0.00 -70.11 930.7233 10.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1583 02/05/2024 HSBC GIF Global Equity Climate Change C A ACHAT 155.3475 LU0323239441 11.79 1,831.55 0.00 -1,831.55 1086.0708 10.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1596 21/05/2024 HSBC GIF Global Equity Climate Change C A VENTE 11.0267 LU0323239441 12.36 136.29 0.00 136.29 1075.0441 10.47 136.29 20.84 0.00
HSBC 01910 HSBC-csv-20240617-1621 17/06/2024 HSBC GIF Global Equity Climate Change C A ACHAT 9.3743 LU0323239441 12.26 114.93 0.00 -114.93 1084.4184 10.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1628 28/08/2024 HSBC GIF Global Equity Climate Change C A VENTE 322.0180 LU0323239441 12.09 3,893.20 0.00 3,893.20 762.4004 10.49 3,893.20 516.67 0.00
HSBC 01910 HSBC-csv-20240919-1641 19/09/2024 HSBC GIF Global Equity Climate Change C A VENTE 11.2853 LU0323239441 12.43 140.28 0.00 140.28 751.1151 10.49 140.28 21.95 0.00

Position: ACTION HSBC GIF Indian Equity C (LU0164881194) : Date=19/09/2024 Quantity=11.335 Price(AMP)=206.63 EUR Cessions: 2005=2581.16 2011=2247.91 2019=213.67 2020=341.04 2021=184.61 2022=3440.59 2024=6562.28 Plus-Value: 2005=1081.74 2021=3.98 2022=690.85 2024=1896.33 Moins-Value: 2011=-1237.53 2019=-9.17 2020=-89.40

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20041029-36 29/10/2004 HSBC GIF Indian Equity C ACHAT 34.61258310608 LU0164881194 46.69 1,616.06 -53.56 -1,562.50 34.6126 45.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051003-62 03/10/2005 HSBC GIF Indian Equity C VENTE 33.2153 LU0164881194 77.71 2,581.16 0.00 2,581.16 1.3973 45.14 2,581.16 1,081.74 0.00
HSBC 01910 HSBC-csv-20100824-376 24/08/2010 HSBC GIF Indian Equity C ACHAT 17.8632 LU0164881194 146.27 2,612.85 30.23 -2,643.08 19.2605 140.50 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-387 17/11/2010 HSBC GIF Indian Equity C ACHAT 1.4441 LU0164881194 142.97 206.46 0.00 -206.46 20.7046 140.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-435 31/01/2011 HSBC GIF Indian Equity C ACHAT 2.9047 LU0164881194 129.16 375.17 0.00 -375.17 23.6093 139.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-446 17/03/2011 HSBC GIF Indian Equity C ACHAT 1.2062 LU0164881194 120.98 145.93 0.00 -145.93 24.8155 138.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-460 01/06/2011 HSBC GIF Indian Equity C ACHAT 0.6685 LU0164881194 123.71 82.70 0.00 -82.70 25.4840 137.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-472 21/10/2011 HSBC GIF Indian Equity C ACHAT 1.6360 LU0164881194 96.80 158.36 0.00 -158.36 27.1200 135.50 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-479 22/11/2011 HSBC GIF Indian Equity C VENTE 25.7227 LU0164881194 87.39 2,247.91 0.00 2,247.91 1.3973 135.50 2,247.91 0.00 -1,237.53
HSBC 01910 HSBC-csv-20180403-862 03/04/2018 HSBC GIF Indian Equity C ACHAT 11.59961689392 LU0164881194 159.52 1,850.37 401.81 -2,252.18 12.9969 187.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-876 30/05/2018 HSBC GIF Indian Equity C ACHAT 0.8130 LU0164881194 161.35 131.18 0.00 -131.18 13.8099 186.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-913 08/02/2019 HSBC GIF Indian Equity C VENTE 0.0904 LU0164881194 151.44 13.69 0.00 13.69 13.7195 186.29 13.69 0.00 -3.15
HSBC 01910 HSBC-csv-20190417-929 17/04/2019 HSBC GIF Indian Equity C ACHAT 1.2872 LU0164881194 170.33 219.25 0.00 -219.25 15.0067 184.92 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-944 15/05/2019 HSBC GIF Indian Equity C ACHAT 3.9852 LU0164881194 160.61 640.06 0.00 -640.06 18.9919 179.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-951 28/05/2019 HSBC GIF Indian Equity C VENTE 1.1456 LU0164881194 174.56 199.98 0.00 199.98 17.8463 179.82 199.98 0.00 -6.02
HSBC 01910 HSBC-csv-20190620-970 20/06/2019 HSBC GIF Indian Equity C ACHAT 0.4394 LU0164881194 170.00 74.70 0.00 -74.70 18.2857 179.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-983 14/11/2019 HSBC GIF Indian Equity C ACHAT 1.7292 LU0164881194 166.76 288.36 0.00 -288.36 20.0149 178.48 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1042 07/05/2020 HSBC GIF Indian Equity C VENTE 0.7516 LU0164881194 119.69 89.96 0.00 89.96 19.2633 178.48 89.96 0.00 -44.18
HSBC 01910 HSBC-csv-20200827-1056 27/08/2020 HSBC GIF Indian Equity C VENTE 0.7878 LU0164881194 143.56 113.10 0.00 113.10 18.4755 178.48 113.10 0.00 -27.50
HSBC 01910 HSBC-csv-20200907-1070 07/09/2020 HSBC GIF Indian Equity C ACHAT 1.7057 LU0164881194 140.38 239.45 0.00 -239.45 20.1812 175.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1087 08/09/2020 HSBC GIF Indian Equity C ACHAT 1.9181 LU0164881194 139.70 267.96 0.00 -267.96 22.0993 172.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1091 02/10/2020 HSBC GIF Indian Equity C VENTE 0.1992 LU0164881194 143.12 28.51 0.00 28.51 21.9001 172.17 28.51 0.00 -5.79
HSBC 01910 HSBC-csv-20201112-1104 12/11/2020 HSBC GIF Indian Equity C VENTE 0.5562 LU0164881194 153.67 85.47 0.00 85.47 21.3439 172.17 85.47 0.00 -10.29
HSBC 01910 HSBC-csv-20201210-1117 10/12/2020 HSBC GIF Indian Equity C VENTE 0.1489 LU0164881194 161.18 24.00 0.00 24.00 21.1950 172.17 24.00 0.00 -1.64
HSBC 01910 HSBC-csv-20210122-1229 22/01/2021 HSBC GIF Indian Equity C VENTE 0.7979 LU0164881194 172.26 137.45 0.00 137.45 20.3971 172.17 137.45 0.08 0.00
HSBC 01910 HSBC-csv-20210602-1248 02/06/2021 HSBC GIF Indian Equity C ACHAT 13.6590 LU0164881194 186.69 2,550.00 0.00 -2,550.00 34.0561 177.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1257 19/07/2021 HSBC GIF Indian Equity C VENTE 0.2430 LU0164881194 194.07 47.16 0.00 47.16 33.8131 177.99 47.16 3.91 0.00
HSBC 01910 HSBC-csv-20211124-1275 24/11/2021 HSBC GIF Indian Equity C ACHAT 0.9838 LU0164881194 230.24 226.51 0.00 -226.51 34.7969 179.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1342 28/01/2022 HSBC GIF Indian Equity C VENTE 14.8737 LU0164881194 224.83 3,344.05 0.00 3,344.05 19.9232 179.47 3,344.05 674.66 0.00
HSBC 01910 HSBC-csv-20220412-1359 12/04/2022 HSBC GIF Indian Equity C ACHAT 5.4380 LU0164881194 229.37 1,247.31 0.00 -1,247.31 25.3612 190.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1365 13/04/2022 HSBC GIF Indian Equity C VENTE 0.4225 LU0164881194 228.50 96.54 0.00 96.54 24.9387 190.17 96.54 16.19 0.00
HSBC 01910 HSBC-csv-20220622-1383 22/06/2022 HSBC GIF Indian Equity C ACHAT 0.8348 LU0164881194 198.66 165.84 0.00 -165.84 25.7735 190.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1432 20/01/2023 HSBC GIF Indian Equity C ACHAT 1.0434 LU0164881194 216.84 226.25 0.00 -226.25 26.8169 191.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1447 24/10/2023 HSBC GIF Indian Equity C ACHAT 5.3925 LU0164881194 232.93 1,256.08 0.00 -1,256.08 32.2094 198.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1504 13/02/2024 HSBC GIF Indian Equity C VENTE 0.3247 LU0164881194 269.02 87.35 0.00 87.35 31.8847 198.41 87.35 22.93 0.00
HSBC 01910 HSBC-csv-20240325-1528 25/03/2024 HSBC GIF Indian Equity C ACHAT 1.4419 LU0164881194 272.13 392.38 0.00 -392.38 33.3266 201.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1541 19/04/2024 HSBC GIF Indian Equity C VENTE 5.5702 LU0164881194 278.35 1,550.47 0.00 1,550.47 27.7564 201.60 1,550.47 427.51 0.00
HSBC 01910 HSBC-csv-20240422-1557 22/04/2024 HSBC GIF Indian Equity C VENTE 1.7305 LU0164881194 282.73 489.26 0.00 489.26 26.0259 201.60 489.26 140.39 0.00
HSBC 01910 HSBC-csv-20240502-1573 02/05/2024 HSBC GIF Indian Equity C VENTE 14.3864 LU0164881194 285.22 4,103.29 0.00 4,103.29 11.6395 201.60 4,103.29 1,202.98 0.00
HSBC 01910 HSBC-csv-20240521-1599 21/05/2024 HSBC GIF Indian Equity C ACHAT 0.8056 LU0164881194 279.33 225.03 0.00 -225.03 12.4451 206.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1611 17/06/2024 HSBC GIF Indian Equity C VENTE 0.4066 LU0164881194 296.04 120.37 0.00 120.37 12.0385 206.63 120.37 36.35 0.00
HSBC 01910 HSBC-csv-20240828-1627 28/08/2024 HSBC GIF Indian Equity C VENTE 0.3356 LU0164881194 297.44 99.82 0.00 99.82 11.7029 206.63 99.82 30.47 0.00
HSBC 01910 HSBC-csv-20240919-1640 19/09/2024 HSBC GIF Indian Equity C VENTE 0.3679 LU0164881194 303.67 111.72 0.00 111.72 11.3350 206.63 111.72 35.70 0.00

Position: ACTION Actions Monde et Europe (FR001400G990) : Date=19/09/2024 Quantity=2258.1623 Price(AMP)=116.79 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20240502-1582 02/05/2024 Actions Monde et Europe ACHAT 1062.0657 FR001400G990 113.64 120,693.15 1,082.44 -121,775.59 1062.0657 114.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1598 21/05/2024 Actions Monde et Europe ACHAT 599.9580 FR001400G990 118.37 71,017.03 0.00 -71,017.03 1662.0237 116.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1620 17/06/2024 Actions Monde et Europe ACHAT 592.1391 FR001400G990 119.00 70,464.55 0.00 -70,464.55 2254.1628 116.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1633 28/08/2024 Actions Monde et Europe ACHAT 2.1926 FR001400G990 118.86 260.61 0.00 -260.61 2256.3554 116.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1645 19/09/2024 Actions Monde et Europe ACHAT 1.8069 FR001400G990 119.91 216.67 0.00 -216.67 2258.1623 116.79 0.00 0.00 0.00

Position: ACTION HSBC Euro Equity Volatility Focused A (FR0010745778) : Date=19/09/2024 Quantity=0 Cessions: 2013=3316.64 2019=3051.51 2020=157.00 2021=218.57 2022=1108.67 2023=1408.29 2024=51083.10 Plus-Value: 2013=289.19 2020=2.86 2021=25.76 2022=9.56 2023=120.56 2024=10347.38 Moins-Value: 2019=-360.71 2020=-0.15

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20121106-614 06/11/2012 HSBC Euro Equity Volatility Focused A ACHAT 19.4621 FR0010745778 148.14 2,883.12 18.37 -2,901.49 19.4621 149.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-700 30/01/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.0544 FR0010745778 153.86 8.37 0.00 -8.37 19.5165 149.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-719 31/05/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.7254 FR0010745778 162.12 117.60 0.00 -117.60 20.2419 149.56 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-728 02/07/2013 HSBC Euro Equity Volatility Focused A VENTE 0.1116 FR0010745778 156.72 17.49 0.00 17.49 20.1303 149.56 17.49 0.80 0.00
HSBC 01910 HSBC-csv-20130926-745 26/09/2013 HSBC Euro Equity Volatility Focused A VENTE 20.1303 FR0010745778 163.89 3,299.15 0.00 3,299.15 0.0000 0.00 3,299.15 288.39 0.00
HSBC 01910 HSBC-csv-20190515-941 15/05/2019 HSBC Euro Equity Volatility Focused A ACHAT 35.410513996704 FR0010745778 223.25 7,905.40 965.35 -8,870.75 35.4105 250.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-950 28/05/2019 HSBC Euro Equity Volatility Focused A VENTE 13.6210 FR0010745778 224.03 3,051.51 0.00 3,051.51 21.7895 250.51 3,051.51 0.00 -360.71
HSBC 01910 HSBC-csv-20190620-969 20/06/2019 HSBC Euro Equity Volatility Focused A ACHAT 13.4379 FR0010745778 229.74 3,087.22 0.00 -3,087.22 35.2274 242.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-982 14/11/2019 HSBC Euro Equity Volatility Focused A ACHAT 1.6207 FR0010745778 238.46 386.47 0.00 -386.47 36.8481 242.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1045 07/05/2020 HSBC Euro Equity Volatility Focused A ACHAT 36.1212 FR0010745778 196.83 7,109.74 0.00 -7,109.74 72.9693 219.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1060 27/08/2020 HSBC Euro Equity Volatility Focused A ACHAT 1.8409 FR0010745778 220.32 405.59 0.00 -405.59 74.8102 219.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1067 07/09/2020 HSBC Euro Equity Volatility Focused A ACHAT 6.8372 FR0010745778 219.68 1,502.00 0.00 -1,502.00 81.6474 219.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1078 08/09/2020 HSBC Euro Equity Volatility Focused A VENTE 0.0663 FR0010745778 217.65 14.43 0.00 14.43 81.5811 219.84 14.43 0.00 -0.15
HSBC 01910 HSBC-csv-20201002-1095 02/10/2020 HSBC Euro Equity Volatility Focused A ACHAT 0.6394 FR0010745778 214.59 137.21 0.00 -137.21 82.2205 219.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1103 12/11/2020 HSBC Euro Equity Volatility Focused A VENTE 0.6356 FR0010745778 224.31 142.57 0.00 142.57 81.5849 219.80 142.57 2.86 0.00
HSBC 01910 HSBC-csv-20201210-1121 10/12/2020 HSBC Euro Equity Volatility Focused A ACHAT 40.1211 FR0010745778 228.04 9,149.22 0.00 -9,149.22 121.7060 222.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1234 22/01/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4174 FR0010745778 229.49 554.77 0.00 -554.77 124.1234 222.65 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1247 02/06/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4709 FR0010745778 256.57 633.96 0.00 -633.96 126.5943 223.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1254 19/07/2021 HSBC Euro Equity Volatility Focused A VENTE 0.8634 FR0010745778 253.15 218.57 0.00 218.57 125.7309 223.32 218.57 25.76 0.00
HSBC 01910 HSBC-csv-20211124-1272 24/11/2021 HSBC Euro Equity Volatility Focused A ACHAT 0.2405 FR0010745778 268.77 64.64 0.00 -64.64 125.9714 223.40 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1345 28/01/2022 HSBC Euro Equity Volatility Focused A ACHAT 2.3375 FR0010745778 263.99 617.08 0.00 -617.08 128.3089 224.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1354 12/04/2022 HSBC Euro Equity Volatility Focused A ACHAT 36.0715 FR0010745778 254.40 9,176.59 0.00 -9,176.59 164.3804 230.78 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1368 13/04/2022 HSBC Euro Equity Volatility Focused A ACHAT 1.8898 FR0010745778 253.67 479.39 0.00 -479.39 166.2702 231.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1376 22/06/2022 HSBC Euro Equity Volatility Focused A VENTE 4.7572 FR0010745778 233.05 1,108.67 0.00 1,108.67 161.5130 231.04 1,108.67 9.56 0.00
HSBC 01910 HSBC-csv-20230120-1427 20/01/2023 HSBC Euro Equity Volatility Focused A VENTE 3.0617 FR0010745778 254.33 778.68 0.00 778.68 158.4513 231.04 778.68 71.30 0.00
HSBC 01910 HSBC-csv-20231024-1438 24/10/2023 HSBC Euro Equity Volatility Focused A VENTE 2.5119 FR0010745778 250.65 629.61 0.00 629.61 155.9394 231.04 629.61 49.26 0.00
HSBC 01910 HSBC-csv-20240213-1510 13/02/2024 HSBC Euro Equity Volatility Focused A ACHAT 1.7992 FR0010745778 276.71 497.86 0.00 -497.86 157.7386 231.56 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1518 25/03/2024 HSBC Euro Equity Volatility Focused A VENTE 33.0338 FR0010745778 292.01 9,646.20 0.00 9,646.20 124.7048 231.56 9,646.20 1,996.82 0.00
HSBC 01910 HSBC-csv-20240419-1535 19/04/2024 HSBC Euro Equity Volatility Focused A VENTE 20.8008 FR0010745778 288.06 5,991.88 0.00 5,991.88 103.9040 231.56 5,991.88 1,175.20 0.00
HSBC 01910 HSBC-csv-20240422-1552 22/04/2024 HSBC Euro Equity Volatility Focused A VENTE 23.2192 FR0010745778 290.33 6,741.23 0.00 6,741.23 80.6848 231.56 6,741.23 1,364.54 0.00
HSBC 01910 HSBC-csv-20240502-1581 02/05/2024 HSBC Euro Equity Volatility Focused A ACHAT 14.334186003296 FR0010745778 291.45 4,177.70 31.74 -4,209.44 95.0190 240.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1591 21/05/2024 HSBC Euro Equity Volatility Focused A VENTE 47.3530 FR0010745778 305.67 14,474.39 0.00 14,474.39 47.6660 240.93 14,474.39 3,065.60 0.00
HSBC 01910 HSBC-csv-20240617-1607 17/06/2024 HSBC Euro Equity Volatility Focused A VENTE 32.3582 FR0010745778 293.65 9,501.99 0.00 9,501.99 15.3078 240.93 9,501.99 1,705.91 0.00
HSBC 01910 HSBC-csv-20240828-1626 28/08/2024 HSBC Euro Equity Volatility Focused A VENTE 0.0932 FR0010745778 304.51 28.38 0.00 28.38 15.2146 240.93 28.38 5.93 0.00
HSBC 01910 HSBC-csv-20240919-1639 19/09/2024 HSBC Euro Equity Volatility Focused A VENTE 15.2146 FR0010745778 308.85 4,699.03 0.00 4,699.03 0.0000 0.00 4,699.03 1,033.38 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=19/09/2024 Quantity=37.9035 Price(AMP)=276.81 EUR Cessions: 2008=10639.46 2009=1013.74 2010=298.96 2011=2621.35 2012=11962.36 2019=3201.76 2020=7140.72 2024=74.30 Plus-Value: 2024=2.42 Moins-Value: 2008=-1743.18 2009=-430.80 2010=-42.10 2011=-854.22 2012=-1309.70 2019=-22.43 2020=-1036.81

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20060208-90 08/02/2006 HSBC Europe Equity Income c A ACHAT 3.94550000000003 FR0010043216 160.37 632.74 753.11 -1,385.85 3.9455 351.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-98 18/05/2006 HSBC Europe Equity Income c A ACHAT 30.2407 FR0010043216 157.41 4,760.19 0.00 -4,760.19 34.1862 179.78 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-103 13/06/2006 HSBC Europe Equity Income c A ACHAT 60.3315 FR0010043216 147.07 8,872.95 0.00 -8,872.95 94.5177 158.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20061009-111 09/10/2006 HSBC Europe Equity Income c A ACHAT 31.5945 FR0010043216 166.71 5,267.12 0.00 -5,267.12 126.1122 160.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-155 28/09/2007 HSBC Europe Equity Income c A ACHAT 4.9972 FR0010043216 187.06 934.78 0.00 -934.78 131.1094 161.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-178 22/01/2008 HSBC Europe Equity Income c A ACHAT 10.2565 FR0010043216 149.69 1,535.30 0.00 -1,535.30 141.3659 160.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-184 27/03/2008 HSBC Europe Equity Income c A VENTE 34.8006 FR0010043216 143.95 5,009.55 0.00 5,009.55 106.5653 160.97 5,009.55 0.00 -592.43
HSBC 01910 HSBC-csv-20080526-194 26/05/2008 HSBC Europe Equity Income c A VENTE 0.1805 FR0010043216 151.02 27.26 0.00 27.26 106.3848 160.97 27.26 0.00 -1.80
HSBC 01910 HSBC-csv-20080723-203 23/07/2008 HSBC Europe Equity Income c A VENTE 41.9423 FR0010043216 133.58 5,602.65 0.00 5,602.65 64.4425 160.97 5,602.65 0.00 -1,148.96
HSBC 01910 HSBC-csv-20081023-218 23/10/2008 HSBC Europe Equity Income c A ACHAT 4.9090 FR0010043216 87.94 431.70 0.00 -431.70 69.3515 155.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-279 23/02/2009 HSBC Europe Equity Income c A ACHAT 0.2736 FR0010043216 75.91 20.77 0.00 -20.77 69.6251 155.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-289 23/03/2009 HSBC Europe Equity Income c A ACHAT 2.6696 FR0010043216 77.95 208.10 0.00 -208.10 72.2947 152.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-295 22/07/2009 HSBC Europe Equity Income c A VENTE 5.4512 FR0010043216 99.52 542.50 0.00 542.50 66.8435 152.63 542.50 0.00 -289.50
HSBC 01910 HSBC-csv-20091203-305 03/12/2009 HSBC Europe Equity Income c A VENTE 4.0133 FR0010043216 117.42 471.24 0.00 471.24 62.8302 152.63 471.24 0.00 -141.30
HSBC 01910 HSBC-csv-20100318-362 18/03/2010 HSBC Europe Equity Income c A ACHAT 24.6058 FR0010043216 124.92 3,073.76 0.00 -3,073.76 87.4360 144.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-368 24/08/2010 HSBC Europe Equity Income c A VENTE 0.6254 FR0010043216 119.38 74.66 0.00 74.66 86.8106 144.83 74.66 0.00 -15.92
HSBC 01910 HSBC-csv-20101117-381 17/11/2010 HSBC Europe Equity Income c A VENTE 1.7295 FR0010043216 129.69 224.30 0.00 224.30 85.0811 144.83 224.30 0.00 -26.18
HSBC 01910 HSBC-csv-20110131-433 31/01/2011 HSBC Europe Equity Income c A ACHAT 22.6820 FR0010043216 137.72 3,123.77 0.00 -3,123.77 107.7631 143.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-445 17/03/2011 HSBC Europe Equity Income c A ACHAT 0.4587 FR0010043216 130.56 59.89 0.00 -59.89 108.2218 143.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-450 01/06/2011 HSBC Europe Equity Income c A VENTE 2.3631 FR0010043216 137.88 325.82 0.00 325.82 105.8587 143.28 325.82 0.00 -12.76
HSBC 01910 HSBC-csv-20111021-469 21/10/2011 HSBC Europe Equity Income c A ACHAT 6.0720 FR0010043216 113.40 688.56 0.00 -688.56 111.9307 141.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-476 22/11/2011 HSBC Europe Equity Income c A VENTE 22.1448 FR0010043216 103.66 2,295.53 0.00 2,295.53 89.7859 141.66 2,295.53 0.00 -841.46
HSBC 01910 HSBC-csv-20120301-554 01/03/2012 HSBC Europe Equity Income c A VENTE 1.8353 FR0010043216 128.82 236.42 0.00 236.42 87.9506 141.66 236.42 0.00 -23.56
HSBC 01910 HSBC-csv-20120322-567 22/03/2012 HSBC Europe Equity Income c A VENTE 0.4514 FR0010043216 127.98 57.77 0.00 57.77 87.4992 141.66 57.77 0.00 -6.17
HSBC 01910 HSBC-csv-20120717-582 17/07/2012 HSBC Europe Equity Income c A ACHAT 4.5646 FR0010043216 121.19 553.18 0.00 -553.18 92.0638 140.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-590 01/10/2012 HSBC Europe Equity Income c A VENTE 92.0638 FR0010043216 126.74 11,668.17 0.00 11,668.17 0.0000 0.00 11,668.17 0.00 -1,279.96
HSBC 01910 HSBC-csv-20190515-940 15/05/2019 HSBC Europe Equity Income c A ACHAT 42.1502 FR0010043216 185.70 7,827.29 57.81 -7,885.10 42.1502 187.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-949 28/05/2019 HSBC Europe Equity Income c A VENTE 17.2351 FR0010043216 185.77 3,201.76 0.00 3,201.76 24.9151 187.07 3,201.76 0.00 -22.43
HSBC 01910 HSBC-csv-20190620-968 20/06/2019 HSBC Europe Equity Income c A ACHAT 17.2431 FR0010043216 189.97 3,275.67 0.00 -3,275.67 42.1582 188.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-981 14/11/2019 HSBC Europe Equity Income c A ACHAT 1.2135 FR0010043216 198.57 240.96 0.00 -240.96 43.3717 188.55 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1041 07/05/2020 HSBC Europe Equity Income c A VENTE 43.3717 FR0010043216 164.64 7,140.72 0.00 7,140.72 0.0000 0.00 7,140.72 0.00 -1,036.81
HSBC 01910 HSBC-csv-20240502-1580 02/05/2024 HSBC Europe Equity Income c A ACHAT 19.0023 FR0010043216 270.01 5,130.81 35.43 -5,166.24 19.0023 271.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1590 21/05/2024 HSBC Europe Equity Income c A VENTE 0.1185 FR0010043216 281.10 33.31 0.00 33.31 18.8838 271.87 33.31 1.09 0.00
HSBC 01910 HSBC-csv-20240617-1619 17/06/2024 HSBC Europe Equity Income c A ACHAT 0.4391 FR0010043216 270.55 118.80 0.00 -118.80 19.3229 271.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1632 28/08/2024 HSBC Europe Equity Income c A ACHAT 18.7239 FR0010043216 281.94 5,279.02 0.00 -5,279.02 38.0468 276.81 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1638 19/09/2024 HSBC Europe Equity Income c A VENTE 0.1433 FR0010043216 286.04 40.99 0.00 40.99 37.9035 276.81 40.99 1.32 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=19/09/2024 Quantity=52.4952 Price(AMP)=331.08 EUR Cessions: 2024=4499.85 Plus-Value: 2024=667.80

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20231024-1444 24/10/2023 HSBC RIF - SRI Global Equity A ACHAT 58.4507 FR0000438905 322.30 18,838.66 156.25 -18,994.91 58.4507 324.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1508 13/02/2024 HSBC RIF - SRI Global Equity A ACHAT 0.8491 FR0000438905 375.02 318.43 0.00 -318.43 59.2998 325.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1516 25/03/2024 HSBC RIF - SRI Global Equity A VENTE 0.7805 FR0000438905 397.03 309.88 0.00 309.88 58.5193 325.69 309.88 55.68 0.00
HSBC 01910 HSBC-csv-20240419-1533 19/04/2024 HSBC RIF - SRI Global Equity A VENTE 9.8050 FR0000438905 379.03 3,716.39 0.00 3,716.39 48.7143 325.69 3,716.39 523.00 0.00
HSBC 01910 HSBC-csv-20240422-1563 22/04/2024 HSBC RIF - SRI Global Equity A ACHAT 0.8369 FR0000438905 382.01 319.70 0.00 -319.70 49.5512 326.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1579 02/05/2024 HSBC RIF - SRI Global Equity A ACHAT 4.1052 FR0000438905 384.73 1,579.39 0.00 -1,579.39 53.6564 331.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1589 21/05/2024 HSBC RIF - SRI Global Equity A VENTE 0.0028 FR0000438905 400.00 1.12 0.00 1.12 53.6536 331.09 1.12 0.19 0.00
HSBC 01910 HSBC-csv-20240617-1606 17/06/2024 HSBC RIF - SRI Global Equity A VENTE 0.0762 FR0000438905 405.25 30.88 0.00 30.88 53.5774 331.09 30.88 5.65 0.00
HSBC 01910 HSBC-csv-20240828-1625 28/08/2024 HSBC RIF - SRI Global Equity A VENTE 0.8215 FR0000438905 406.40 333.86 0.00 333.86 52.7559 331.09 333.86 61.87 0.00
HSBC 01910 HSBC-csv-20240919-1637 19/09/2024 HSBC RIF - SRI Global Equity A VENTE 0.2607 FR0000438905 413.20 107.72 0.00 107.72 52.4952 331.08 107.72 21.41 0.00

Position: ACTION HSBC Actions Europe C A (FR0000427809) : Date=28/08/2024 Quantity=0 Cessions: 2012=34.57 2013=174.67 2019=30286.00 2020=44868.94 2021=18129.31 2024=5382.32 Plus-Value: 2019=3.59 2020=546.38 2021=1502.77 2024=43.72 Moins-Value: 2012=-5.47 2013=-16.43 2019=-58.22 2020=-4096.44

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20120717-580 17/07/2012 HSBC Actions Europe C A ACHAT 15.3908000000001 FR0000427809 190.65 2,934.26 1,258.48 -4,192.74 15.3908 272.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-597 01/10/2012 HSBC Actions Europe C A ACHAT 13.3794 FR0000427809 205.67 2,751.74 0.00 -2,751.74 28.7702 241.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-605 06/11/2012 HSBC Actions Europe C A VENTE 0.1659 FR0000427809 208.38 34.57 0.00 34.57 28.6043 241.38 34.57 0.00 -5.47
HSBC 01910 HSBC-csv-20130130-690 30/01/2013 HSBC Actions Europe C A VENTE 0.7917 FR0000427809 220.63 174.67 0.00 174.67 27.8126 241.38 174.67 0.00 -16.43
HSBC 01910 HSBC-csv-20130531-715 31/05/2013 HSBC Actions Europe C A ACHAT 0.8330 FR0000427809 233.39 194.41 0.00 -194.41 28.6456 241.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-735 02/07/2013 HSBC Actions Europe C A ACHAT 0.1667 FR0000427809 222.56 37.10 0.00 -37.10 28.8123 241.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-751 26/09/2013 HSBC Actions Europe C A ACHAT 18.4966 FR0000427809 247.97 4,586.60 0.00 -4,586.60 47.3089 243.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-858 03/04/2018 HSBC Actions Europe C A ACHAT 205.6309 FR0000427809 306.68 63,062.88 0.00 -63,062.88 252.9398 294.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-873 30/05/2018 HSBC Actions Europe C A ACHAT 26.3135 FR0000427809 318.66 8,385.06 0.00 -8,385.06 279.2533 297.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-915 08/02/2019 HSBC Actions Europe C A ACHAT 0.3088 FR0000427809 279.86 86.42 0.00 -86.42 279.5621 297.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-924 17/04/2019 HSBC Actions Europe C A ACHAT 25.7944 FR0000427809 310.24 8,002.45 0.00 -8,002.45 305.3565 298.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-935 15/05/2019 HSBC Actions Europe C A VENTE 101.1127 FR0000427809 297.66 30,097.21 0.00 30,097.21 204.2438 298.24 30,097.21 0.00 -58.22
HSBC 01910 HSBC-csv-20190528-956 28/05/2019 HSBC Actions Europe C A ACHAT 0.6749 FR0000427809 296.44 200.07 0.00 -200.07 204.9187 298.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-961 20/06/2019 HSBC Actions Europe C A VENTE 0.6210 FR0000427809 304.01 188.79 0.00 188.79 204.2977 298.23 188.79 3.59 0.00
HSBC 01910 HSBC-csv-20191114-979 14/11/2019 HSBC Actions Europe C A ACHAT 1.8877 FR0000427809 322.13 608.08 0.00 -608.08 206.1854 298.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1039 07/05/2020 HSBC Actions Europe C A VENTE 69.3510 FR0000427809 250.82 17,394.62 0.00 17,394.62 136.8344 298.45 17,394.62 0.00 -3,303.09
HSBC 01910 HSBC-csv-20200827-1052 27/08/2020 HSBC Actions Europe C A VENTE 2.2047 FR0000427809 279.41 616.02 0.00 616.02 134.6297 298.45 616.02 0.00 -41.97
HSBC 01910 HSBC-csv-20200907-1065 07/09/2020 HSBC Actions Europe C A ACHAT 12.0196 FR0000427809 277.09 3,330.51 0.00 -3,330.51 146.6493 296.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1077 08/09/2020 HSBC Actions Europe C A VENTE 31.8415 FR0000427809 273.59 8,711.52 0.00 8,711.52 114.8078 296.70 8,711.52 0.00 -735.79
HSBC 01910 HSBC-csv-20201002-1094 02/10/2020 HSBC Actions Europe C A ACHAT 0.6749 FR0000427809 265.67 179.30 0.00 -179.30 115.4827 296.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1102 12/11/2020 HSBC Actions Europe C A VENTE 5.1162 FR0000427809 293.47 1,501.45 0.00 1,501.45 110.3665 296.52 1,501.45 0.00 -15.59
HSBC 01910 HSBC-csv-20201210-1114 10/12/2020 HSBC Actions Europe C A VENTE 54.2936 FR0000427809 306.58 16,645.33 0.00 16,645.33 56.0729 296.52 16,645.33 546.38 0.00
HSBC 01910 HSBC-csv-20210122-1226 22/01/2021 HSBC Actions Europe C A VENTE 37.8078 FR0000427809 317.71 12,011.92 0.00 12,011.92 18.2651 296.52 12,011.92 801.28 0.00
HSBC 01910 HSBC-csv-20210602-1238 02/06/2021 HSBC Actions Europe C A VENTE 0.0318 FR0000427809 359.12 11.42 0.00 11.42 18.2333 296.52 11.42 1.99 0.00
HSBC 01910 HSBC-csv-20210719-1252 19/07/2021 HSBC Actions Europe C A VENTE 18.2333 FR0000427809 334.88 6,105.97 0.00 6,105.97 0.0000 0.00 6,105.97 699.50 0.00
HSBC 01910 HSBC-csv-20240502-1578 02/05/2024 HSBC Actions Europe C A ACHAT 12.189 FR0000427809 423.04 5,156.43 9.81 -5,166.24 12.1890 423.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1588 21/05/2024 HSBC Actions Europe C A VENTE 0.1491 FR0000427809 442.99 66.05 0.00 66.05 12.0399 423.84 66.05 2.85 0.00
HSBC 01910 HSBC-csv-20240617-1618 17/06/2024 HSBC Actions Europe C A ACHAT 0.4098 FR0000427809 420.60 172.36 0.00 -172.36 12.4497 423.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1624 28/08/2024 HSBC Actions Europe C A VENTE 12.4497 FR0000427809 427.02 5,316.27 0.00 5,316.27 0.0000 0.00 5,316.27 40.87 0.00

Position: ACTION HSBC GIF Brazil Equity C A (LU0196696453) : Date=17/06/2024 Quantity=0 Cessions: 2008=658.63 2009=1427.98 2010=238.80 2011=2408.14 2013=1406.26 2018=1917.50 2021=26.12 2022=1796.65 2023=229.28 2024=8650.76 Moins-Value: 2008=-50.48 2009=-839.49 2010=-16.93 2011=-682.42 2013=-91.11 2018=-552.73 2021=-9.44 2022=-8.31 2023=-23.87 2024=-1014.01

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20070928-158 28/09/2007 HSBC GIF Brazil Equity C A ACHAT 184.3749 LU0196696453 30.50 5,623.43 131.00 -5,754.43 184.3749 31.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-183 22/01/2008 HSBC GIF Brazil Equity C A ACHAT 4.7982 LU0196696453 25.41 121.92 0.00 -121.92 189.1731 31.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-193 27/03/2008 HSBC GIF Brazil Equity C A ACHAT 0.0618 LU0196696453 24.43 1.51 0.00 -1.51 189.2349 31.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-200 26/05/2008 HSBC GIF Brazil Equity C A VENTE 21.9747 LU0196696453 28.98 636.83 0.00 636.83 167.2602 31.06 636.83 0.00 -45.73
HSBC 01910 HSBC-csv-20080723-206 23/07/2008 HSBC GIF Brazil Equity C A VENTE 0.8549 LU0196696453 25.50 21.80 0.00 21.80 166.4053 31.06 21.80 0.00 -4.75
HSBC 01910 HSBC-csv-20081023-222 23/10/2008 HSBC GIF Brazil Equity C A ACHAT 14.1451 LU0196696453 10.80 152.77 0.00 -152.77 180.5504 29.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-278 23/02/2009 HSBC GIF Brazil Equity C A VENTE 12.7776 LU0196696453 10.87 138.89 0.00 138.89 167.7728 29.47 138.89 0.00 -237.71
HSBC 01910 HSBC-csv-20090323-287 23/03/2009 HSBC GIF Brazil Equity C A VENTE 2.4744 LU0196696453 11.14 27.56 0.00 27.56 165.2984 29.47 27.56 0.00 -45.37
HSBC 01910 HSBC-csv-20090722-301 22/07/2009 HSBC GIF Brazil Equity C A VENTE 34.0935 LU0196696453 17.34 591.18 0.00 591.18 131.2049 29.47 591.18 0.00 -413.68
HSBC 01910 HSBC-csv-20091203-309 03/12/2009 HSBC GIF Brazil Equity C A VENTE 27.5864 LU0196696453 24.30 670.35 0.00 670.35 103.6185 29.47 670.35 0.00 -142.72
HSBC 01910 HSBC-csv-20100318-365 18/03/2010 HSBC GIF Brazil Equity C A ACHAT 0.6738 LU0196696453 25.87 17.43 0.00 -17.43 104.2923 29.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-373 24/08/2010 HSBC GIF Brazil Equity C A VENTE 8.6836 LU0196696453 27.50 238.80 0.00 238.80 95.6087 29.45 238.80 0.00 -16.93
HSBC 01910 HSBC-csv-20101117-388 17/11/2010 HSBC GIF Brazil Equity C A ACHAT 0.2825 LU0196696453 29.20 8.25 0.00 -8.25 95.8912 29.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-437 31/01/2011 HSBC GIF Brazil Equity C A ACHAT 6.1019 LU0196696453 28.36 173.05 0.00 -173.05 101.9931 29.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-448 17/03/2011 HSBC GIF Brazil Equity C A ACHAT 3.4235 LU0196696453 27.33 93.56 0.00 -93.56 105.4166 29.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-455 01/06/2011 HSBC GIF Brazil Equity C A VENTE 2.0962 LU0196696453 27.97 58.63 0.00 58.63 103.3204 29.32 58.63 0.00 -2.83
HSBC 01910 HSBC-csv-20111021-466 21/10/2011 HSBC GIF Brazil Equity C A VENTE 103.3204 LU0196696453 22.74 2,349.51 0.00 2,349.51 0.0000 0.00 2,349.51 0.00 -679.59
HSBC 01910 HSBC-csv-20121001-601 01/10/2012 HSBC GIF Brazil Equity C A ACHAT 58.3011 LU0196696453 24.55 1,431.29 6.47 -1,437.76 58.3011 24.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-617 06/11/2012 HSBC GIF Brazil Equity C A ACHAT 1.3303 LU0196696453 24.85 33.06 0.00 -33.06 59.6314 24.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-705 30/01/2013 HSBC GIF Brazil Equity C A ACHAT 1.0880 LU0196696453 24.40 26.55 0.00 -26.55 60.7194 24.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-712 31/05/2013 HSBC GIF Brazil Equity C A VENTE 60.7194 LU0196696453 23.16 1,406.26 0.00 1,406.26 0.0000 0.00 1,406.26 0.00 -91.11
HSBC 01910 HSBC-csv-20130926-759 26/09/2013 HSBC GIF Brazil Equity C A ACHAT 75.6278 LU0196696453 21.00 1,588.18 57.17 -1,645.35 75.6278 21.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-864 03/04/2018 HSBC GIF Brazil Equity C A ACHAT 43.0296 LU0196696453 19.17 824.88 0.00 -824.88 118.6574 20.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-871 30/05/2018 HSBC GIF Brazil Equity C A VENTE 118.6574 LU0196696453 16.16 1,917.50 0.00 1,917.50 0.0000 0.00 1,917.50 0.00 -552.73
HSBC 01910 HSBC-csv-20210602-1249 02/06/2021 HSBC GIF Brazil Equity C A ACHAT 379.1418 LU0196696453 16.52 6,263.42 201.80 -6,465.22 379.1418 17.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1262 19/07/2021 HSBC GIF Brazil Equity C A ACHAT 15.0404 LU0196696453 16.15 242.90 0.00 -242.90 394.1822 17.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1268 24/11/2021 HSBC GIF Brazil Equity C A VENTE 2.0895 LU0196696453 12.50 26.12 0.00 26.12 392.0927 17.02 26.12 0.00 -9.44
HSBC 01910 HSBC-csv-20220128-1349 28/01/2022 HSBC GIF Brazil Equity C A ACHAT 102.8374 LU0196696453 13.74 1,412.99 0.00 -1,412.99 494.9301 16.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1361 12/04/2022 HSBC GIF Brazil Equity C A ACHAT 107.2634 LU0196696453 16.61 1,781.65 0.00 -1,781.65 602.1935 16.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1366 13/04/2022 HSBC GIF Brazil Equity C A VENTE 110.1564 LU0196696453 16.31 1,796.65 0.00 1,796.65 492.0371 16.39 1,796.65 0.00 -8.31
HSBC 01910 HSBC-csv-20220622-1384 22/06/2022 HSBC GIF Brazil Equity C A ACHAT 121.2285 LU0196696453 13.08 1,585.67 0.00 -1,585.67 613.2656 15.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1434 20/01/2023 HSBC GIF Brazil Equity C A ACHAT 2.9341 LU0196696453 13.72 40.26 0.00 -40.26 616.1997 15.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1442 24/10/2023 HSBC GIF Brazil Equity C A VENTE 16.1014 LU0196696453 14.24 229.28 0.00 229.28 600.0983 15.72 229.28 0.00 -23.87
HSBC 01910 HSBC-csv-20240213-1511 13/02/2024 HSBC GIF Brazil Equity C A ACHAT 6.0552 LU0196696453 15.65 94.76 0.00 -94.76 606.1535 15.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1524 25/03/2024 HSBC GIF Brazil Equity C A VENTE 56.5111 LU0196696453 15.45 873.10 0.00 873.10 549.6424 15.72 873.10 0.00 -15.35
HSBC 01910 HSBC-csv-20240419-1543 19/04/2024 HSBC GIF Brazil Equity C A VENTE 91.7539 LU0196696453 14.66 1,345.11 0.00 1,345.11 457.8885 15.72 1,345.11 0.00 -97.42
HSBC 01910 HSBC-csv-20240422-1559 22/04/2024 HSBC GIF Brazil Equity C A VENTE 62.0585 LU0196696453 14.70 912.26 0.00 912.26 395.8300 15.72 912.26 0.00 -63.40
HSBC 01910 HSBC-csv-20240502-1575 02/05/2024 HSBC GIF Brazil Equity C A VENTE 96.1430 LU0196696453 15.02 1,444.07 0.00 1,444.07 299.6870 15.72 1,444.07 0.00 -67.46
HSBC 01910 HSBC-csv-20240521-1600 21/05/2024 HSBC GIF Brazil Equity C A ACHAT 9.1179 LU0196696453 14.81 135.04 0.00 -135.04 308.8049 15.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1613 17/06/2024 HSBC GIF Brazil Equity C A VENTE 308.8049 LU0196696453 13.20 4,076.22 0.00 4,076.22 0.0000 0.00 4,076.22 0.00 -770.39

Position: ACTION HSBC GIF Asia ex Japan Equity C A (LU0165289439) : Date=17/06/2024 Quantity=0 Cessions: 2007=8690.01 2008=3085.92 2009=483.28 2010=469.99 2011=260.82 2012=2773.26 2013=2968.13 2018=1334.09 2020=2061.77 2021=4257.92 2022=11810.29 2023=304.57 2024=21355.39 Plus-Value: 2007=1916.88 2008=650.47 2009=17.39 2010=146.71 2011=58.38 2012=3.22 2018=481.53 2020=585.88 2021=1612.10 2022=216.24 2024=889.34 Moins-Value: 2008=-7.20 2009=-73.83 2012=-16.87 2013=-188.55 2023=-31.75 2024=-40.00

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-11 15/12/2003 HSBC GIF Asia ex Japan Equity C A ACHAT 60.8818999999999 LU0165289439 18.81 1,145.19 587.46 -1,732.65 60.8819 28.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-28 08/04/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 93.6715 LU0165289439 21.33 1,998.01 0.00 -1,998.01 154.5534 24.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-109 13/06/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 270.9401 LU0165289439 26.20 7,098.63 0.00 -7,098.63 425.4935 25.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070305-144 05/03/2007 HSBC GIF Asia ex Japan Equity C A VENTE 225.4793 LU0165289439 30.91 6,969.57 0.00 6,969.57 200.0142 25.45 6,969.57 1,230.86 0.00
HSBC 01910 HSBC-csv-20070928-154 28/09/2007 HSBC GIF Asia ex Japan Equity C A VENTE 40.6435 LU0165289439 42.33 1,720.44 0.00 1,720.44 159.3707 25.45 1,720.44 686.02 0.00
HSBC 01910 HSBC-csv-20080122-182 22/01/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 1.9451 LU0165289439 33.20 64.58 0.00 -64.58 161.3158 25.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-192 27/03/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 6.8866 LU0165289439 32.05 220.72 0.00 -220.72 168.2024 25.81 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-199 26/05/2008 HSBC GIF Asia ex Japan Equity C A VENTE 93.2015 LU0165289439 32.79 3,056.08 0.00 3,056.08 75.0009 25.81 3,056.08 650.47 0.00
HSBC 01910 HSBC-csv-20080723-212 23/07/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 4.3724 LU0165289439 29.74 130.04 0.00 -130.04 79.3733 26.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-216 23/10/2008 HSBC GIF Asia ex Japan Equity C A VENTE 1.4232 LU0165289439 20.97 29.84 0.00 29.84 77.9501 26.03 29.84 0.00 -7.20
HSBC 01910 HSBC-csv-20090223-277 23/02/2009 HSBC GIF Asia ex Japan Equity C A VENTE 9.0571 LU0165289439 20.35 184.31 0.00 184.31 68.8930 26.03 184.31 0.00 -51.42
HSBC 01910 HSBC-csv-20090323-286 23/03/2009 HSBC GIF Asia ex Japan Equity C A VENTE 4.4143 LU0165289439 20.95 92.48 0.00 92.48 64.4787 26.03 92.48 0.00 -22.41
HSBC 01910 HSBC-csv-20090722-300 22/07/2009 HSBC GIF Asia ex Japan Equity C A VENTE 7.2657 LU0165289439 28.42 206.49 0.00 206.49 57.2130 26.03 206.49 17.39 0.00
HSBC 01910 HSBC-csv-20091203-313 03/12/2009 HSBC GIF Asia ex Japan Equity C A ACHAT 2.3842 LU0165289439 31.12 74.20 0.00 -74.20 59.5972 26.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-360 18/03/2010 HSBC GIF Asia ex Japan Equity C A VENTE 0.8690 LU0165289439 34.74 30.19 0.00 30.19 58.7282 26.23 30.19 7.40 0.00
HSBC 01910 HSBC-csv-20100824-372 24/08/2010 HSBC GIF Asia ex Japan Equity C A VENTE 10.2000 LU0165289439 38.11 388.72 0.00 388.72 48.5282 26.23 388.72 121.17 0.00
HSBC 01910 HSBC-csv-20101117-385 17/11/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.2554 LU0165289439 40.69 51.08 0.00 51.08 47.2728 26.23 51.08 18.15 0.00
HSBC 01910 HSBC-csv-20110131-436 31/01/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 2.7907 LU0165289439 41.06 114.59 0.00 -114.59 50.0635 27.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-447 17/03/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 2.6518 LU0165289439 38.02 100.82 0.00 -100.82 52.7153 27.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-454 01/06/2011 HSBC GIF Asia ex Japan Equity C A VENTE 2.5280 LU0165289439 41.42 104.71 0.00 104.71 50.1873 27.61 104.71 34.92 0.00
HSBC 01910 HSBC-csv-20111021-474 21/10/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 4.8258 LU0165289439 32.16 155.20 0.00 -155.20 55.0131 28.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-481 22/11/2011 HSBC GIF Asia ex Japan Equity C A VENTE 4.7362 LU0165289439 32.96 156.11 0.00 156.11 50.2769 28.01 156.11 23.46 0.00
HSBC 01910 HSBC-csv-20120301-562 01/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 107.6498 LU0165289439 39.63 4,266.16 0.00 -4,266.16 157.9267 35.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-573 22/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 8.1969 LU0165289439 37.79 309.76 0.00 -309.76 166.1236 36.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-586 17/07/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 7.6319 LU0165289439 36.07 275.28 0.00 -275.28 173.7555 36.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-594 01/10/2012 HSBC GIF Asia ex Japan Equity C A VENTE 75.3874 LU0165289439 35.80 2,698.87 0.00 2,698.87 98.3681 36.02 2,698.87 0.00 -16.87
HSBC 01910 HSBC-csv-20121106-611 06/11/2012 HSBC GIF Asia ex Japan Equity C A VENTE 1.9757 LU0165289439 37.65 74.39 0.00 74.39 96.3924 36.02 74.39 3.22 0.00
HSBC 01910 HSBC-csv-20130130-704 30/01/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 2.9123 LU0165289439 38.05 110.81 0.00 -110.81 99.3047 36.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-722 31/05/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 125.0630 LU0165289439 38.66 4,834.94 0.00 -4,834.94 224.3677 37.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-739 02/07/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 18.1715 LU0165289439 35.13 638.36 0.00 -638.36 242.5392 37.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-748 26/09/2013 HSBC GIF Asia ex Japan Equity C A VENTE 84.5379 LU0165289439 35.11 2,968.13 0.00 2,968.13 158.0013 37.34 2,968.13 0.00 -188.55
HSBC 01910 HSBC-csv-20180403-855 03/04/2018 HSBC GIF Asia ex Japan Equity C A VENTE 22.8322 LU0165289439 58.43 1,334.09 0.00 1,334.09 135.1691 37.34 1,334.09 481.53 0.00
HSBC 01910 HSBC-csv-20180530-877 30/05/2018 HSBC GIF Asia ex Japan Equity C A ACHAT 0.2546 LU0165289439 60.60 15.43 0.00 -15.43 135.4237 37.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-921 08/02/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.2690 LU0165289439 56.52 71.72 0.00 -71.72 136.6927 37.56 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-933 17/04/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 13.4469 LU0165289439 61.96 833.17 0.00 -833.17 150.1396 39.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-946 15/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 95.7282 LU0165289439 57.70 5,523.52 0.00 -5,523.52 245.8678 46.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-960 28/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 5.0974 LU0165289439 56.33 287.14 0.00 -287.14 250.9652 46.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-972 20/06/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 2.4713 LU0165289439 59.07 145.98 0.00 -145.98 253.4365 47.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-984 14/11/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 37.5902 LU0165289439 61.46 2,310.29 0.00 -2,310.29 291.0267 48.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1049 07/05/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.5850 LU0165289439 55.50 87.97 0.00 -87.97 292.6117 48.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1058 27/08/2020 HSBC GIF Asia ex Japan Equity C A VENTE 18.4819 LU0165289439 66.82 1,234.96 0.00 1,234.96 274.1298 48.95 1,234.96 330.33 0.00
HSBC 01910 HSBC-csv-20200907-1074 07/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 25.0442 LU0165289439 65.19 1,632.63 0.00 -1,632.63 299.1740 50.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1088 08/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 24.2939 LU0165289439 65.30 1,586.39 0.00 -1,586.39 323.4679 51.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1101 02/10/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.0920 LU0165289439 65.88 71.94 0.00 -71.94 324.5599 51.48 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1113 12/11/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 11.3874 LU0165289439 70.41 801.79 0.00 -801.79 335.9473 52.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1119 10/12/2020 HSBC GIF Asia ex Japan Equity C A VENTE 10.9598 LU0165289439 75.44 826.81 0.00 826.81 324.9875 52.12 826.81 255.55 0.00
HSBC 01910 HSBC-csv-20210122-1231 22/01/2021 HSBC GIF Asia ex Japan Equity C A VENTE 6.2150 LU0165289439 84.31 523.99 0.00 523.99 318.7725 52.12 523.99 200.05 0.00
HSBC 01910 HSBC-csv-20210602-1244 02/06/2021 HSBC GIF Asia ex Japan Equity C A VENTE 40.4075 LU0165289439 83.95 3,392.21 0.00 3,392.21 278.3650 52.12 3,392.21 1,286.05 0.00
HSBC 01910 HSBC-csv-20210719-1258 19/07/2021 HSBC GIF Asia ex Japan Equity C A VENTE 4.1385 LU0165289439 82.57 341.72 0.00 341.72 274.2265 52.12 341.72 126.01 0.00
HSBC 01910 HSBC-csv-20211124-1276 24/11/2021 HSBC GIF Asia ex Japan Equity C A ACHAT 88.9344 LU0165289439 83.05 7,386.00 0.00 -7,386.00 363.1609 59.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1348 28/01/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 1.4775 LU0165289439 75.38 111.37 0.00 -111.37 364.6384 59.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1360 12/04/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 111.1837 LU0165289439 68.91 7,661.67 0.00 -7,661.67 475.8221 61.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1372 13/04/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 37.8636 LU0165289439 70.12 2,655.00 0.00 -2,655.00 513.6857 62.50 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1379 22/06/2022 HSBC GIF Asia ex Japan Equity C A VENTE 185.4923 LU0165289439 63.67 11,810.29 0.00 11,810.29 328.1934 62.50 11,810.29 216.24 0.00
HSBC 01910 HSBC-csv-20230120-1433 20/01/2023 HSBC GIF Asia ex Japan Equity C A ACHAT 4.9874 LU0165289439 65.95 328.92 0.00 -328.92 333.1808 62.56 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1441 24/10/2023 HSBC GIF Asia ex Japan Equity C A VENTE 5.3763 LU0165289439 56.65 304.57 0.00 304.57 327.8045 62.56 304.57 0.00 -31.75
HSBC 01910 HSBC-csv-20240213-1505 13/02/2024 HSBC GIF Asia ex Japan Equity C A VENTE 8.7484 LU0165289439 60.95 533.21 0.00 533.21 319.0561 62.56 533.21 0.00 -14.05
HSBC 01910 HSBC-csv-20240325-1523 25/03/2024 HSBC GIF Asia ex Japan Equity C A VENTE 11.6990 LU0165289439 62.81 734.81 0.00 734.81 307.3571 62.56 734.81 2.97 0.00
HSBC 01910 HSBC-csv-20240419-1542 19/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.2945 LU0165289439 62.05 3,182.82 0.00 3,182.82 256.0626 62.56 3,182.82 0.00 -25.95
HSBC 01910 HSBC-csv-20240422-1558 22/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 45.5307 LU0165289439 62.64 2,852.04 0.00 2,852.04 210.5319 62.56 2,852.04 3.83 0.00
HSBC 01910 HSBC-csv-20240502-1574 02/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 108.5395 LU0165289439 65.63 7,123.45 0.00 7,123.45 101.9924 62.56 7,123.45 333.68 0.00
HSBC 01910 HSBC-csv-20240521-1595 21/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 50.5934 LU0165289439 67.05 3,392.29 0.00 3,392.29 51.3990 62.56 3,392.29 227.38 0.00
HSBC 01910 HSBC-csv-20240617-1612 17/06/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.3990 LU0165289439 68.81 3,536.77 0.00 3,536.77 0.0000 0.00 3,536.77 321.47 0.00

Position: ACTION HSBC GIF Global Emerging Markets Equity C (LU0164872284) : Date=17/06/2024 Quantity=0 Cessions: 2007=1396.48 2008=957.86 2009=2625.03 2010=2868.19 2012=2933.16 2019=348.14 2020=1408.09 2021=4503.20 2022=836.90 2024=43559.79 Plus-Value: 2007=332.06 2008=177.58 2009=0.33 2010=363.34 2012=598.97 2019=0.55 2020=173.81 2021=966.98 2022=25.06 2024=434.35 Moins-Value: 2009=-1365.27 2019=-7.10 2024=-1026.01

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20070305-145 05/03/2007 HSBC GIF Global Emerging Markets Equity C ACHAT 575.6646 LU0164872284 11.78 6,781.33 120.74 -6,902.07 575.6646 11.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-151 28/09/2007 HSBC GIF Global Emerging Markets Equity C VENTE 88.7779 LU0164872284 15.73 1,396.48 0.00 1,396.48 486.8867 11.99 1,396.48 332.06 0.00
HSBC 01910 HSBC-csv-20080122-176 22/01/2008 HSBC GIF Global Emerging Markets Equity C VENTE 52.0027 LU0164872284 14.81 770.16 0.00 770.16 434.8840 11.99 770.16 146.66 0.00
HSBC 01910 HSBC-csv-20080327-190 27/03/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 31.1438 LU0164872284 13.18 410.48 0.00 -410.48 466.0278 12.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-196 26/05/2008 HSBC GIF Global Emerging Markets Equity C VENTE 12.9898 LU0164872284 14.45 187.70 0.00 187.70 453.0380 12.07 187.70 30.92 0.00
HSBC 01910 HSBC-csv-20080723-209 23/07/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 13.7597 LU0164872284 12.82 176.40 0.00 -176.40 466.7977 12.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-220 23/10/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 120.6523 LU0164872284 7.05 850.60 0.00 -850.60 587.4500 11.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-275 23/02/2009 HSBC GIF Global Emerging Markets Equity C VENTE 187.9460 LU0164872284 6.93 1,302.47 0.00 1,302.47 399.5040 11.06 1,302.47 0.00 -775.46
HSBC 01910 HSBC-csv-20090323-284 23/03/2009 HSBC GIF Global Emerging Markets Equity C VENTE 146.9210 LU0164872284 7.23 1,062.24 0.00 1,062.24 252.5830 11.06 1,062.24 0.00 -562.12
HSBC 01910 HSBC-csv-20090722-297 22/07/2009 HSBC GIF Global Emerging Markets Equity C VENTE 24.1732 LU0164872284 9.91 239.56 0.00 239.56 228.4098 11.06 239.56 0.00 -27.70
HSBC 01910 HSBC-csv-20091203-306 03/12/2009 HSBC GIF Global Emerging Markets Equity C VENTE 1.8483 LU0164872284 11.23 20.76 0.00 20.76 226.5615 11.06 20.76 0.33 0.00
HSBC 01910 HSBC-csv-20100318-358 18/03/2010 HSBC GIF Global Emerging Markets Equity C VENTE 0.2700 LU0164872284 12.37 3.34 0.00 3.34 226.2915 11.06 3.34 0.35 0.00
HSBC 01910 HSBC-csv-20100824-371 24/08/2010 HSBC GIF Global Emerging Markets Equity C VENTE 226.2915 LU0164872284 12.66 2,864.85 0.00 2,864.85 0.0000 0.00 2,864.85 362.99 0.00
HSBC 01910 HSBC-csv-20111122-485 22/11/2011 HSBC GIF Global Emerging Markets Equity C ACHAT 221.5377 LU0164872284 10.51 2,328.36 5.83 -2,334.19 221.5377 10.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-555 01/03/2012 HSBC GIF Global Emerging Markets Equity C VENTE 221.5377 LU0164872284 13.24 2,933.16 0.00 2,933.16 0.0000 0.00 2,933.16 598.97 0.00
HSBC 01910 HSBC-csv-20180403-861 03/04/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 207.4961 LU0164872284 15.63 3,243.16 1,261.30 -4,504.46 207.4961 21.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-875 30/05/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 161.7269 LU0164872284 15.66 2,532.64 0.00 -2,532.64 369.2230 19.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-918 08/02/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 11.3584 LU0164872284 15.00 170.38 0.00 -170.38 380.5814 18.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-928 17/04/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 42.6333 LU0164872284 15.94 679.57 0.00 -679.57 423.2147 18.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-943 15/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 1233.7239 LU0164872284 14.68 18,111.07 0.00 -18,111.07 1656.9386 15.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-959 28/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 28.8112 LU0164872284 14.46 416.61 0.00 -416.61 1685.7498 15.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-964 20/06/2019 HSBC GIF Global Emerging Markets Equity C VENTE 14.7987 LU0164872284 15.19 224.79 0.00 224.79 1670.9511 15.67 224.79 0.00 -7.10
HSBC 01910 HSBC-csv-20191114-975 14/11/2019 HSBC GIF Global Emerging Markets Equity C VENTE 7.8368 LU0164872284 15.74 123.35 0.00 123.35 1663.1143 15.67 123.35 0.55 0.00
HSBC 01910 HSBC-csv-20200507-1047 07/05/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 2.8740 LU0164872284 14.54 41.79 0.00 -41.79 1665.9883 15.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1055 27/08/2020 HSBC GIF Global Emerging Markets Equity C VENTE 23.7385 LU0164872284 16.54 392.63 0.00 392.63 1642.2498 15.67 392.63 20.71 0.00
HSBC 01910 HSBC-csv-20200907-1069 07/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 150.7652 LU0164872284 16.17 2,437.87 0.00 -2,437.87 1793.0150 15.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1086 08/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 20.2271 LU0164872284 16.13 326.26 0.00 -326.26 1813.2421 15.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1098 02/10/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 5.6616 LU0164872284 16.66 94.32 0.00 -94.32 1818.9037 15.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1111 12/11/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 1.7286 LU0164872284 17.63 30.48 0.00 -30.48 1820.6323 15.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1116 10/12/2020 HSBC GIF Global Emerging Markets Equity C VENTE 54.8600 LU0164872284 18.51 1,015.46 0.00 1,015.46 1765.7723 15.72 1,015.46 153.11 0.00
HSBC 01910 HSBC-csv-20210122-1228 22/01/2021 HSBC GIF Global Emerging Markets Equity C VENTE 11.2425 LU0164872284 21.39 240.48 0.00 240.48 1754.5298 15.72 240.48 63.76 0.00
HSBC 01910 HSBC-csv-20210602-1241 02/06/2021 HSBC GIF Global Emerging Markets Equity C VENTE 187.2713 LU0164872284 19.98 3,741.68 0.00 3,741.68 1567.2585 15.72 3,741.68 797.93 0.00
HSBC 01910 HSBC-csv-20210719-1256 19/07/2021 HSBC GIF Global Emerging Markets Equity C VENTE 26.4487 LU0164872284 19.70 521.04 0.00 521.04 1540.8098 15.72 521.04 105.29 0.00
HSBC 01910 HSBC-csv-20211124-1274 24/11/2021 HSBC GIF Global Emerging Markets Equity C ACHAT 0.0496 LU0164872284 19.96 0.99 0.00 -0.99 1540.8594 15.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1347 28/01/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 426.0939 LU0164872284 19.42 8,274.74 0.00 -8,274.74 1966.9533 16.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1358 12/04/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 556.9494 LU0164872284 18.88 10,515.20 0.00 -10,515.20 2523.9027 17.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1371 13/04/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 41.1013 LU0164872284 19.01 781.34 0.00 -781.34 2565.0040 17.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1378 22/06/2022 HSBC GIF Global Emerging Markets Equity C VENTE 47.5509 LU0164872284 17.60 836.90 0.00 836.90 2517.4531 17.07 836.90 25.06 0.00
HSBC 01910 HSBC-csv-20230120-1431 20/01/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 62.7889 LU0164872284 17.04 1,069.92 0.00 -1,069.92 2580.2420 17.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1446 24/10/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 6.7045 LU0164872284 15.05 100.90 0.00 -100.90 2586.9465 17.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1503 13/02/2024 HSBC GIF Global Emerging Markets Equity C VENTE 549.7126 LU0164872284 15.90 8,740.43 0.00 8,740.43 2037.2339 17.07 8,740.43 0.00 -641.53
HSBC 01910 HSBC-csv-20240325-1522 25/03/2024 HSBC GIF Global Emerging Markets Equity C VENTE 263.4400 LU0164872284 16.72 4,404.72 0.00 4,404.72 1773.7939 17.07 4,404.72 0.00 -91.42
HSBC 01910 HSBC-csv-20240419-1540 19/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 296.0087 LU0164872284 16.49 4,881.18 0.00 4,881.18 1477.7852 17.07 4,881.18 0.00 -170.81
HSBC 01910 HSBC-csv-20240422-1556 22/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 267.5119 LU0164872284 16.61 4,443.37 0.00 4,443.37 1210.2733 17.07 4,443.37 0.00 -122.26
HSBC 01910 HSBC-csv-20240502-1572 02/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 974.1255 LU0164872284 17.32 16,871.85 0.00 16,871.85 236.1478 17.07 16,871.85 246.44 0.00
HSBC 01910 HSBC-csv-20240521-1594 21/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 105.7256 LU0164872284 17.57 1,857.60 0.00 1,857.60 130.4222 17.07 1,857.60 53.18 0.00
HSBC 01910 HSBC-csv-20240617-1610 17/06/2024 HSBC GIF Global Emerging Markets Equity C VENTE 130.4222 LU0164872284 18.10 2,360.64 0.00 2,360.64 0.0000 0.00 2,360.64 134.73 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/06/2024 Quantity=0 Cessions: 2021=10965.52 2022=10079.97 2023=17390.44 2024=165215.95 Plus-Value: 2021=1285.07 2022=2327.27 2023=3589.47 2024=56896.76

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20200908-1084 08/09/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 3167.1566 IE00BJBYL440 10.48 33,191.80 2,545.33 -35,737.13 3167.1566 11.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1096 02/10/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1767.8397 IE00BJBYL440 10.60 18,739.10 0.00 -18,739.10 4934.9963 11.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1109 12/11/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1937.7149 IE00BJBYL440 11.12 21,547.39 0.00 -21,547.39 6872.7112 11.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1122 10/12/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1950.8179 IE00BJBYL440 11.24 21,927.19 0.00 -21,927.19 8823.5291 11.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1227 22/01/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 324.5846 IE00BJBYL440 11.73 3,807.38 0.00 3,807.38 8498.9445 11.10 3,807.38 204.14 0.00
HSBC 01910 HSBC-csv-20210602-1239 02/06/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 501.3279 IE00BJBYL440 12.84 6,437.05 0.00 6,437.05 7997.6166 11.10 6,437.05 871.76 0.00
HSBC 01910 HSBC-csv-20210719-1260 19/07/2021 HSBC GF ICAV US Equity Index Fund C A ACHAT 79.8010 IE00BJBYL440 13.46 1,074.12 0.00 -1,074.12 8077.4176 11.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1265 24/11/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 46.0175 IE00BJBYL440 15.67 721.09 0.00 721.09 8031.4001 11.12 721.09 209.17 0.00
HSBC 01910 HSBC-csv-20220128-1341 28/01/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 250.4834 IE00BJBYL440 14.82 3,712.16 0.00 3,712.16 7780.9167 11.12 3,712.16 925.68 0.00
HSBC 01910 HSBC-csv-20220412-1356 12/04/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 2044.3908 IE00BJBYL440 15.12 30,911.19 0.00 -30,911.19 9825.3075 11.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1364 13/04/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 415.3825 IE00BJBYL440 15.33 6,367.81 0.00 6,367.81 9409.9250 11.96 6,367.81 1,401.59 0.00
HSBC 01910 HSBC-csv-20220622-1381 22/06/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 657.0134 IE00BJBYL440 13.30 8,738.28 0.00 -8,738.28 10066.9384 12.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1429 20/01/2023 HSBC GF ICAV US Equity Index Fund C A ACHAT 63.5550 IE00BJBYL440 13.83 878.97 0.00 -878.97 10130.4934 12.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1440 24/10/2023 HSBC GF ICAV US Equity Index Fund C A VENTE 1144.8611 IE00BJBYL440 15.19 17,390.44 0.00 17,390.44 8985.6323 12.05 17,390.44 3,589.47 0.00
HSBC 01910 HSBC-csv-20240213-1501 13/02/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 475.9361 IE00BJBYL440 17.56 8,357.44 0.00 8,357.44 8509.6962 12.05 8,357.44 2,620.17 0.00
HSBC 01910 HSBC-csv-20240325-1520 25/03/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1928.1520 IE00BJBYL440 18.31 35,304.46 0.00 35,304.46 6581.5442 12.05 35,304.46 12,061.14 0.00
HSBC 01910 HSBC-csv-20240419-1538 19/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1098.3684 IE00BJBYL440 17.70 19,441.12 0.00 19,441.12 5483.1758 12.05 19,441.12 6,200.61 0.00
HSBC 01910 HSBC-csv-20240422-1554 22/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1752.6241 IE00BJBYL440 17.90 31,371.97 0.00 31,371.97 3730.5517 12.05 31,371.97 10,244.59 0.00
HSBC 01910 HSBC-csv-20240502-1570 02/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 288.0541 IE00BJBYL440 18.03 5,193.62 0.00 5,193.62 3442.4976 12.05 5,193.62 1,721.21 0.00
HSBC 01910 HSBC-csv-20240521-1593 21/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1740.2711 IE00BJBYL440 18.65 32,456.06 0.00 32,456.06 1702.2265 12.05 32,456.06 11,477.60 0.00
HSBC 01910 HSBC-csv-20240617-1609 17/06/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1702.2265 IE00BJBYL440 19.44 33,091.28 0.00 33,091.28 0.0000 0.00 33,091.28 12,571.44 0.00

Position: ACTION HSBC GF ICAV Japan Equity Index Fund C A (IE000DQ01992) : Date=17/06/2024 Quantity=0 Cessions: 2022=9195.69 2023=443.42 2024=12454.24 Plus-Value: 2024=1185.73 Moins-Value: 2022=-843.50 2023=-29.32

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20211124-1273 24/11/2021 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 1878.9473 IE000DQ01992 9.97 18,733.10 223.55 -18,956.65 1878.9473 10.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1340 28/01/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 983.1527 IE000DQ01992 9.25 9,094.16 0.00 9,094.16 895.7946 10.09 9,094.16 0.00 -824.84
HSBC 01910 HSBC-csv-20220412-1355 12/04/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 264.4917 IE000DQ01992 8.76 2,316.95 0.00 -2,316.95 1160.2863 9.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1369 13/04/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 57.1478 IE000DQ01992 8.87 506.90 0.00 -506.90 1217.4341 9.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1377 22/06/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 12.3362 IE000DQ01992 8.23 101.53 0.00 101.53 1205.0979 9.74 101.53 0.00 -18.66
HSBC 01910 HSBC-csv-20230120-1428 20/01/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 5.2489 IE000DQ01992 8.80 46.19 0.00 46.19 1199.8490 9.74 46.19 0.00 -4.95
HSBC 01910 HSBC-csv-20231024-1439 24/10/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 43.2717 IE000DQ01992 9.18 397.23 0.00 397.23 1156.5773 9.74 397.23 0.00 -24.37
HSBC 01910 HSBC-csv-20240213-1500 13/02/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 6.9229 IE000DQ01992 10.67 73.87 0.00 73.87 1149.6544 9.74 73.87 6.42 0.00
HSBC 01910 HSBC-csv-20240325-1519 25/03/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 263.8746 IE000DQ01992 11.15 2,942.20 0.00 2,942.20 885.7798 9.74 2,942.20 371.27 0.00
HSBC 01910 HSBC-csv-20240419-1537 19/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 147.8280 IE000DQ01992 10.53 1,556.63 0.00 1,556.63 737.9518 9.74 1,556.63 116.34 0.00
HSBC 01910 HSBC-csv-20240422-1553 22/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 221.0588 IE000DQ01992 10.68 2,360.91 0.00 2,360.91 516.8930 9.74 2,360.91 207.14 0.00
HSBC 01910 HSBC-csv-20240502-1569 02/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 3.7977 IE000DQ01992 10.97 41.66 0.00 41.66 513.0953 9.74 41.66 4.66 0.00
HSBC 01910 HSBC-csv-20240521-1592 21/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 263.8582 IE000DQ01992 10.79 2,847.03 0.00 2,847.03 249.2371 9.74 2,847.03 276.27 0.00
HSBC 01910 HSBC-csv-20240617-1608 17/06/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 249.2371 IE000DQ01992 10.56 2,631.94 0.00 2,631.94 0.0000 0.00 2,631.94 203.64 0.00

Position: ACTION HSBC GIF Chinese Equity C (LU0164865239) : Date=02/05/2024 Quantity=0 Cessions: 2007=4644.65 2008=3980.05 2009=228.74 2010=170.56 2011=265.07 2012=230.17 2013=2694.22 2018=77.38 2019=349.43 2020=826.29 2021=3630.23 2024=14848.83 Plus-Value: 2007=2316.05 2008=560.99 2009=54.28 2010=54.22 2011=32.35 2012=57.48 2013=504.34 2018=19.14 2019=54.11 2020=236.61 2021=676.26 Moins-Value: 2024=-4201.37

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20061009-112 09/10/2006 HSBC GIF Chinese Equity C ACHAT 128.042 LU0164865239 40.77 5,220.27 47.49 -5,267.76 128.0420 41.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-150 28/09/2007 HSBC GIF Chinese Equity C VENTE 56.6007 LU0164865239 82.06 4,644.65 0.00 4,644.65 71.4413 41.14 4,644.65 2,316.05 0.00
HSBC 01910 HSBC-csv-20080122-180 22/01/2008 HSBC GIF Chinese Equity C ACHAT 8.6564 LU0164865239 55.44 479.91 0.00 -479.91 80.0977 42.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-185 27/03/2008 HSBC GIF Chinese Equity C VENTE 80.0977 LU0164865239 49.69 3,980.05 0.00 3,980.05 0.0000 0.00 3,980.05 560.99 0.00
HSBC 01910 HSBC-csv-20090223-281 23/02/2009 HSBC GIF Chinese Equity C ACHAT 23.6984 LU0164865239 35.88 850.30 59.43 -909.73 23.6984 38.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-292 23/03/2009 HSBC GIF Chinese Equity C ACHAT 25.4464 LU0164865239 36.84 937.45 0.00 -937.45 49.1448 37.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-296 22/07/2009 HSBC GIF Chinese Equity C VENTE 4.6416 LU0164865239 49.28 228.74 0.00 228.74 44.5032 37.59 228.74 54.28 0.00
HSBC 01910 HSBC-csv-20091203-312 03/12/2009 HSBC GIF Chinese Equity C ACHAT 1.2707 LU0164865239 54.32 69.02 0.00 -69.02 45.7739 38.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-363 18/03/2010 HSBC GIF Chinese Equity C ACHAT 2.8747 LU0164865239 55.97 160.90 0.00 -160.90 48.6486 39.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-370 24/08/2010 HSBC GIF Chinese Equity C VENTE 2.3978 LU0164865239 56.92 136.48 0.00 136.48 46.2508 39.11 136.48 42.70 0.00
HSBC 01910 HSBC-csv-20101117-382 17/11/2010 HSBC GIF Chinese Equity C VENTE 0.5768 LU0164865239 59.08 34.08 0.00 34.08 45.6740 39.11 34.08 11.52 0.00
HSBC 01910 HSBC-csv-20110131-434 31/01/2011 HSBC GIF Chinese Equity C ACHAT 4.8465 LU0164865239 57.70 279.64 0.00 -279.64 50.5205 40.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-440 17/03/2011 HSBC GIF Chinese Equity C VENTE 0.0447 LU0164865239 54.36 2.43 0.00 2.43 50.4758 40.89 2.43 0.60 0.00
HSBC 01910 HSBC-csv-20110601-452 01/06/2011 HSBC GIF Chinese Equity C VENTE 0.1209 LU0164865239 58.15 7.03 0.00 7.03 50.3549 40.89 7.03 2.09 0.00
HSBC 01910 HSBC-csv-20111021-471 21/10/2011 HSBC GIF Chinese Equity C ACHAT 5.2084 LU0164865239 43.73 227.76 0.00 -227.76 55.5633 41.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-478 22/11/2011 HSBC GIF Chinese Equity C VENTE 5.4898 LU0164865239 46.56 255.61 0.00 255.61 50.0735 41.16 255.61 29.66 0.00
HSBC 01910 HSBC-csv-20120301-560 01/03/2012 HSBC GIF Chinese Equity C ACHAT 0.8174 LU0164865239 54.80 44.79 0.00 -44.79 50.8909 41.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-572 22/03/2012 HSBC GIF Chinese Equity C ACHAT 2.7386 LU0164865239 52.26 143.12 0.00 -143.12 53.6295 41.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-578 17/07/2012 HSBC GIF Chinese Equity C VENTE 0.4692 LU0164865239 52.94 24.84 0.00 24.84 53.1603 41.93 24.84 5.16 0.00
HSBC 01910 HSBC-csv-20121001-600 01/10/2012 HSBC GIF Chinese Equity C ACHAT 2.1314 LU0164865239 53.36 113.73 0.00 -113.73 55.2917 42.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-607 06/11/2012 HSBC GIF Chinese Equity C VENTE 3.6112 LU0164865239 56.86 205.33 0.00 205.33 51.6805 42.37 205.33 52.31 0.00
HSBC 01910 HSBC-csv-20130130-692 30/01/2013 HSBC GIF Chinese Equity C VENTE 0.3109 LU0164865239 58.86 18.30 0.00 18.30 51.3696 42.37 18.30 5.13 0.00
HSBC 01910 HSBC-csv-20130531-709 31/05/2013 HSBC GIF Chinese Equity C VENTE 0.0151 LU0164865239 56.95 0.86 0.00 0.86 51.3545 42.37 0.86 0.22 0.00
HSBC 01910 HSBC-csv-20130702-731 02/07/2013 HSBC GIF Chinese Equity C VENTE 51.3545 LU0164865239 52.09 2,675.06 0.00 2,675.06 0.0000 0.00 2,675.06 498.99 0.00
HSBC 01910 HSBC-csv-20130926-755 26/09/2013 HSBC GIF Chinese Equity C ACHAT 23.1756999999999 LU0164865239 58.06 1,345.58 299.38 -1,644.96 23.1757 70.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-860 03/04/2018 HSBC GIF Chinese Equity C ACHAT 11.1065 LU0164865239 100.34 1,114.43 0.00 -1,114.43 34.2822 80.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-867 30/05/2018 HSBC GIF Chinese Equity C VENTE 0.7236 LU0164865239 106.94 77.38 0.00 77.38 33.5586 80.49 77.38 19.14 0.00
HSBC 01910 HSBC-csv-20190208-917 08/02/2019 HSBC GIF Chinese Equity C ACHAT 2.7312 LU0164865239 93.79 256.16 0.00 -256.16 36.2898 81.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-927 17/04/2019 HSBC GIF Chinese Equity C ACHAT 3.5676 LU0164865239 104.47 372.71 0.00 -372.71 39.8574 83.55 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-942 15/05/2019 HSBC GIF Chinese Equity C ACHAT 13.8991 LU0164865239 95.85 1,332.23 0.00 -1,332.23 53.7565 86.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-958 28/05/2019 HSBC GIF Chinese Equity C ACHAT 2.4081 LU0164865239 90.55 218.05 0.00 -218.05 56.1646 86.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-963 20/06/2019 HSBC GIF Chinese Equity C VENTE 0.1020 LU0164865239 96.08 9.80 0.00 9.80 56.0626 86.89 9.80 0.94 0.00
HSBC 01910 HSBC-csv-20191114-974 14/11/2019 HSBC GIF Chinese Equity C VENTE 3.2967 LU0164865239 103.02 339.63 0.00 339.63 52.7659 86.89 339.63 53.17 0.00
HSBC 01910 HSBC-csv-20200507-1046 07/05/2020 HSBC GIF Chinese Equity C ACHAT 2.1252 LU0164865239 104.63 222.36 0.00 -222.36 54.8911 87.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1054 27/08/2020 HSBC GIF Chinese Equity C VENTE 3.5800 LU0164865239 124.52 445.78 0.00 445.78 51.3111 87.58 445.78 132.25 0.00
HSBC 01910 HSBC-csv-20200907-1068 07/09/2020 HSBC GIF Chinese Equity C ACHAT 4.8585 LU0164865239 120.97 587.73 0.00 -587.73 56.1696 90.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1085 08/09/2020 HSBC GIF Chinese Equity C ACHAT 2.5551 LU0164865239 120.21 307.15 0.00 -307.15 58.7247 91.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1097 02/10/2020 HSBC GIF Chinese Equity C ACHAT 0.1076 LU0164865239 121.28 13.05 0.00 -13.05 58.8323 91.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1110 12/11/2020 HSBC GIF Chinese Equity C ACHAT 2.1017 LU0164865239 131.88 277.17 0.00 -277.17 60.9340 93.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1115 10/12/2020 HSBC GIF Chinese Equity C VENTE 2.9630 LU0164865239 128.42 380.51 0.00 380.51 57.9710 93.20 380.51 104.37 0.00
HSBC 01910 HSBC-csv-20210122-1235 22/01/2021 HSBC GIF Chinese Equity C ACHAT 20.6996 LU0164865239 154.56 3,199.33 0.00 -3,199.33 78.6706 109.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1240 02/06/2021 HSBC GIF Chinese Equity C VENTE 25.8440 LU0164865239 134.75 3,482.48 0.00 3,482.48 52.8266 109.34 3,482.48 656.63 0.00
HSBC 01910 HSBC-csv-20210719-1255 19/07/2021 HSBC GIF Chinese Equity C VENTE 0.2697 LU0164865239 131.96 35.59 0.00 35.59 52.5569 109.34 35.59 6.10 0.00
HSBC 01910 HSBC-csv-20211124-1266 24/11/2021 HSBC GIF Chinese Equity C VENTE 0.9020 LU0164865239 124.35 112.16 0.00 112.16 51.6549 109.34 112.16 13.53 0.00
HSBC 01910 HSBC-csv-20220128-1346 28/01/2022 HSBC GIF Chinese Equity C ACHAT 16.1659 LU0164865239 114.69 1,854.07 0.00 -1,854.07 67.8208 110.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1357 12/04/2022 HSBC GIF Chinese Equity C ACHAT 21.4618 LU0164865239 103.78 2,227.31 0.00 -2,227.31 89.2826 108.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1370 13/04/2022 HSBC GIF Chinese Equity C ACHAT 8.4719 LU0164865239 104.28 883.45 0.00 -883.45 97.7545 108.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1382 22/06/2022 HSBC GIF Chinese Equity C ACHAT 74.9534 LU0164865239 104.95 7,866.36 0.00 -7,866.36 172.7079 107.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1430 20/01/2023 HSBC GIF Chinese Equity C ACHAT 4.1192 LU0164865239 105.62 435.07 0.00 -435.07 176.8271 106.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1445 24/10/2023 HSBC GIF Chinese Equity C ACHAT 1.6852 LU0164865239 80.64 135.89 0.00 -135.89 178.5123 106.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1502 13/02/2024 HSBC GIF Chinese Equity C VENTE 57.1746 LU0164865239 78.43 4,484.20 0.00 4,484.20 121.3377 106.72 4,484.20 0.00 -1,617.28
HSBC 01910 HSBC-csv-20240325-1521 25/03/2024 HSBC GIF Chinese Equity C VENTE 12.5722 LU0164865239 81.61 1,026.02 0.00 1,026.02 108.7655 106.72 1,026.02 0.00 -315.64
HSBC 01910 HSBC-csv-20240419-1539 19/04/2024 HSBC GIF Chinese Equity C VENTE 18.1485 LU0164865239 82.24 1,492.53 0.00 1,492.53 90.6170 106.72 1,492.53 0.00 -444.21
HSBC 01910 HSBC-csv-20240422-1555 22/04/2024 HSBC GIF Chinese Equity C VENTE 28.8311 LU0164865239 83.06 2,394.71 0.00 2,394.71 61.7859 106.72 2,394.71 0.00 -682.04
HSBC 01910 HSBC-csv-20240502-1571 02/05/2024 HSBC GIF Chinese Equity C VENTE 61.7859 LU0164865239 88.23 5,451.37 0.00 5,451.37 0.0000 0.00 5,451.37 0.00 -1,142.19

Position: ACTION Actions Monde et Emergent (FR001400G982) : Date=02/05/2024 Quantity=0 Cessions: 2024=133833.18 Plus-Value: 2024=1691.05 Moins-Value: 2024=-312.86

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20240325-1527 25/03/2024 Actions Monde et Emergent ACHAT 601.053 FR001400G982 111.48 67,005.39 118.46 -67,123.85 601.0530 111.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1536 19/04/2024 Actions Monde et Emergent VENTE 100.3701 FR001400G982 108.56 10,896.18 0.00 10,896.18 500.6829 111.68 10,896.18 0.00 -312.86
HSBC 01910 HSBC-csv-20240422-1564 22/04/2024 Actions Monde et Emergent ACHAT 596.5770 FR001400G982 109.51 65,331.15 0.00 -65,331.15 1097.2599 110.50 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1568 02/05/2024 Actions Monde et Emergent VENTE 1097.2599 FR001400G982 112.04 122,937.00 0.00 122,937.00 0.0000 0.00 122,937.00 1,691.05 0.00

Position: ACTION HSBC Europe Small & Mid Cap C A (FR0000990665) : Date=22/04/2024 Quantity=0 Cessions: 2006=10640.64 2009=560.26 2010=235.28 2011=1073.07 2012=388.47 2013=34.09 2018=10296.18 2019=3258.01 2020=840.06 2021=154.04 2022=713.76 2023=10427.78 2024=12951.20 Plus-Value: 2006=1467.28 2011=8.82 2012=3.10 2013=1.98 2018=3286.83 2021=16.24 2022=36.48 2023=46.47 2024=123.60 Moins-Value: 2009=-189.47 2010=-1.19 2011=-169.05 2012=-2.13 2019=-452.65 2020=-53.00 2022=-15.06 2023=-44.69

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20060208-89 08/02/2006 HSBC Europe Small & Mid Cap C A ACHAT 105.63 FR0000990665 36.13 3,816.41 33.18 -3,849.59 105.6300 36.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-102 13/06/2006 HSBC Europe Small & Mid Cap C A ACHAT 154.8508 FR0000990665 34.38 5,323.77 0.00 -5,323.77 260.4808 35.22 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20061009-110 09/10/2006 HSBC Europe Small & Mid Cap C A VENTE 260.4808 FR0000990665 40.85 10,640.64 0.00 10,640.64 0.0000 0.00 10,640.64 1,467.28 0.00
HSBC 01910 HSBC-csv-20080723-207 23/07/2008 HSBC Europe Small & Mid Cap C A ACHAT 108.57 FR0000990665 37.47 4,068.12 368.72 -4,436.84 108.5700 40.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-217 23/10/2008 HSBC Europe Small & Mid Cap C A ACHAT 10.0384 FR0000990665 24.86 249.55 0.00 -249.55 118.6084 39.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-272 23/02/2009 HSBC Europe Small & Mid Cap C A VENTE 3.5934 FR0000990665 21.89 78.66 0.00 78.66 115.0150 39.51 78.66 0.00 -63.32
HSBC 01910 HSBC-csv-20090323-288 23/03/2009 HSBC Europe Small & Mid Cap C A ACHAT 4.9865 FR0000990665 22.39 111.65 0.00 -111.65 120.0015 38.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-294 22/07/2009 HSBC Europe Small & Mid Cap C A VENTE 9.6802 FR0000990665 28.89 279.66 0.00 279.66 110.3213 38.80 279.66 0.00 -95.93
HSBC 01910 HSBC-csv-20091203-304 03/12/2009 HSBC Europe Small & Mid Cap C A VENTE 5.9834 FR0000990665 33.75 201.94 0.00 201.94 104.3379 38.80 201.94 0.00 -30.22
HSBC 01910 HSBC-csv-20100318-361 18/03/2010 HSBC Europe Small & Mid Cap C A ACHAT 2.4526 FR0000990665 36.16 88.69 0.00 -88.69 106.7905 38.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-375 24/08/2010 HSBC Europe Small & Mid Cap C A ACHAT 0.5219 FR0000990665 33.78 17.63 0.00 -17.63 107.3124 38.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-380 17/11/2010 HSBC Europe Small & Mid Cap C A VENTE 6.1080 FR0000990665 38.52 235.28 0.00 235.28 101.2044 38.72 235.28 0.00 -1.19
HSBC 01910 HSBC-csv-20110131-426 31/01/2011 HSBC Europe Small & Mid Cap C A VENTE 1.6050 FR0000990665 42.05 67.49 0.00 67.49 99.5994 38.72 67.49 5.35 0.00
HSBC 01910 HSBC-csv-20110317-438 17/03/2011 HSBC Europe Small & Mid Cap C A VENTE 1.5290 FR0000990665 40.98 62.66 0.00 62.66 98.0704 38.72 62.66 3.46 0.00
HSBC 01910 HSBC-csv-20110601-458 01/06/2011 HSBC Europe Small & Mid Cap C A ACHAT 0.7231 FR0000990665 42.03 30.39 0.00 -30.39 98.7935 38.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-463 21/10/2011 HSBC Europe Small & Mid Cap C A VENTE 28.7039 FR0000990665 32.85 942.92 0.00 942.92 70.0896 38.74 942.92 0.00 -169.05
HSBC 01910 HSBC-csv-20111122-484 22/11/2011 HSBC Europe Small & Mid Cap C A ACHAT 2.4205 FR0000990665 29.46 71.31 0.00 -71.31 72.5101 38.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-553 01/03/2012 HSBC Europe Small & Mid Cap C A VENTE 5.1682 FR0000990665 38.02 196.49 0.00 196.49 67.3419 38.43 196.49 0.00 -2.12
HSBC 01910 HSBC-csv-20120322-566 22/03/2012 HSBC Europe Small & Mid Cap C A VENTE 0.6726 FR0000990665 38.42 25.84 0.00 25.84 66.6693 38.43 25.84 0.00 -0.01
HSBC 01910 HSBC-csv-20120717-581 17/07/2012 HSBC Europe Small & Mid Cap C A ACHAT 5.8405 FR0000990665 35.52 207.45 0.00 -207.45 72.5098 38.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-589 01/10/2012 HSBC Europe Small & Mid Cap C A VENTE 3.0023 FR0000990665 38.78 116.43 0.00 116.43 69.5075 38.19 116.43 1.76 0.00
HSBC 01910 HSBC-csv-20121106-606 06/11/2012 HSBC Europe Small & Mid Cap C A VENTE 1.2663 FR0000990665 39.26 49.71 0.00 49.71 68.2412 38.19 49.71 1.34 0.00
HSBC 01910 HSBC-csv-20130130-699 30/01/2013 HSBC Europe Small & Mid Cap C A ACHAT 34.3069 FR0000990665 41.31 1,417.22 0.00 -1,417.22 102.5481 39.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-718 31/05/2013 HSBC Europe Small & Mid Cap C A ACHAT 4.9305 FR0000990665 43.51 214.53 0.00 -214.53 107.4786 39.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-727 02/07/2013 HSBC Europe Small & Mid Cap C A VENTE 0.8144 FR0000990665 41.86 34.09 0.00 34.09 106.6642 39.43 34.09 1.98 0.00
HSBC 01910 HSBC-csv-20130926-753 26/09/2013 HSBC Europe Small & Mid Cap C A ACHAT 57.2094 FR0000990665 49.00 2,803.26 0.00 -2,803.26 163.8736 42.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-848 03/04/2018 HSBC Europe Small & Mid Cap C A VENTE 163.8736 FR0000990665 62.83 10,296.18 0.00 10,296.18 0.0000 0.00 10,296.18 3,286.83 0.00
HSBC 01910 HSBC-csv-20180530-874 30/05/2018 HSBC Europe Small & Mid Cap C A ACHAT 152.039 FR0000990665 68.02 10,341.69 554.51 -10,896.20 152.0390 71.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-916 08/02/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.5871 FR0000990665 57.55 91.34 0.00 -91.34 153.6261 71.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-926 17/04/2019 HSBC Europe Small & Mid Cap C A ACHAT 14.8022 FR0000990665 63.69 942.75 0.00 -942.75 168.4283 70.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-937 15/05/2019 HSBC Europe Small & Mid Cap C A VENTE 51.4816 FR0000990665 62.19 3,201.64 0.00 3,201.64 116.9467 70.83 3,201.64 0.00 -444.96
HSBC 01910 HSBC-csv-20190528-948 28/05/2019 HSBC Europe Small & Mid Cap C A VENTE 0.9044 FR0000990665 62.33 56.37 0.00 56.37 116.0423 70.83 56.37 0.00 -7.69
HSBC 01910 HSBC-csv-20190620-967 20/06/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.1772 FR0000990665 63.46 74.71 0.00 -74.71 117.2195 70.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-980 14/11/2019 HSBC Europe Small & Mid Cap C A ACHAT 3.8809 FR0000990665 65.53 254.32 0.00 -254.32 121.1004 70.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1040 07/05/2020 HSBC Europe Small & Mid Cap C A VENTE 0.7016 FR0000990665 55.86 39.19 0.00 39.19 120.3988 70.59 39.19 0.00 -10.34
HSBC 01910 HSBC-csv-20200827-1053 27/08/2020 HSBC Europe Small & Mid Cap C A VENTE 10.7478 FR0000990665 67.01 720.21 0.00 720.21 109.6510 70.59 720.21 0.00 -38.49
HSBC 01910 HSBC-csv-20200907-1066 07/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 10.2089 FR0000990665 66.10 674.81 0.00 -674.81 119.8599 70.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1083 08/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 8.2538 FR0000990665 65.48 540.46 0.00 -540.46 128.1137 69.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1090 02/10/2020 HSBC Europe Small & Mid Cap C A VENTE 1.2135 FR0000990665 66.47 80.66 0.00 80.66 126.9002 69.90 80.66 0.00 -4.17
HSBC 01910 HSBC-csv-20201112-1108 12/11/2020 HSBC Europe Small & Mid Cap C A ACHAT 0.0173 FR0000990665 69.36 1.20 0.00 -1.20 126.9175 69.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1120 10/12/2020 HSBC Europe Small & Mid Cap C A ACHAT 3.2245 FR0000990665 71.12 229.33 0.00 -229.33 130.1420 69.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1233 22/01/2021 HSBC Europe Small & Mid Cap C A ACHAT 54.2398 FR0000990665 76.66 4,158.02 0.00 -4,158.02 184.3818 71.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1246 02/06/2021 HSBC Europe Small & Mid Cap C A ACHAT 49.6836 FR0000990665 84.74 4,210.19 0.00 -4,210.19 234.0654 74.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1253 19/07/2021 HSBC Europe Small & Mid Cap C A VENTE 1.8463 FR0000990665 83.43 154.04 0.00 154.04 232.2191 74.64 154.04 16.24 0.00
HSBC 01910 HSBC-csv-20211124-1271 24/11/2021 HSBC Europe Small & Mid Cap C A ACHAT 1.7668 FR0000990665 91.06 160.88 0.00 -160.88 233.9859 74.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1344 28/01/2022 HSBC Europe Small & Mid Cap C A ACHAT 9.6875 FR0000990665 83.98 813.56 0.00 -813.56 243.6734 75.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1353 12/04/2022 HSBC Europe Small & Mid Cap C A ACHAT 65.7435 FR0000990665 84.02 5,523.77 0.00 -5,523.77 309.4169 77.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1363 13/04/2022 HSBC Europe Small & Mid Cap C A VENTE 5.2773 FR0000990665 83.93 442.92 0.00 442.92 304.1396 77.02 442.92 36.48 0.00
HSBC 01910 HSBC-csv-20220622-1375 22/06/2022 HSBC Europe Small & Mid Cap C A VENTE 3.7122 FR0000990665 72.96 270.84 0.00 270.84 300.4274 77.02 270.84 0.00 -15.06
HSBC 01910 HSBC-csv-20230120-1426 20/01/2023 HSBC Europe Small & Mid Cap C A VENTE 131.1882 FR0000990665 77.37 10,150.03 0.00 10,150.03 169.2392 77.02 10,150.03 46.47 0.00
HSBC 01910 HSBC-csv-20231024-1437 24/10/2023 HSBC Europe Small & Mid Cap C A VENTE 4.1867 FR0000990665 66.34 277.75 0.00 277.75 165.0525 77.02 277.75 0.00 -44.69
HSBC 01910 HSBC-csv-20240213-1509 13/02/2024 HSBC Europe Small & Mid Cap C A ACHAT 1.5485 FR0000990665 74.90 115.98 0.00 -115.98 166.6010 77.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1517 25/03/2024 HSBC Europe Small & Mid Cap C A VENTE 40.4733 FR0000990665 78.50 3,177.15 0.00 3,177.15 126.1277 77.00 3,177.15 60.87 0.00
HSBC 01910 HSBC-csv-20240419-1534 19/04/2024 HSBC Europe Small & Mid Cap C A VENTE 21.0381 FR0000990665 77.21 1,624.35 0.00 1,624.35 105.0896 77.00 1,624.35 4.50 0.00
HSBC 01910 HSBC-csv-20240422-1551 22/04/2024 HSBC Europe Small & Mid Cap C A VENTE 105.0896 FR0000990665 77.55 8,149.70 0.00 8,149.70 0.0000 0.00 8,149.70 58.23 0.00

Position: ACTION Fonds en euros (ZZ0000000000) : Date=19/04/2024 Quantity=168168.66 Price(AMP)=0.79 EUR Cessions: 2019=21924.52 2020=21987.95 2022=89992.95 Plus-Value: 2019=8081.42 2020=8104.80 2022=33171.57

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-1 15/12/2003 Fonds en euros ACHAT 105605.23 ZZ0000000000 1.00 105,605.23 -84,815.23 -20,790.00 105605.2300 0.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040820-34 20/08/2004 Fonds en euros ACHAT 65341.64 ZZ0000000000 1.00 65,341.64 0.00 -65,341.64 170946.8700 0.50 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-101 13/06/2006 Fonds en euros ACHAT 59153.00 ZZ0000000000 1.00 59,153.00 0.00 -59,153.00 230099.8700 0.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-923 17/04/2019 Fonds en euros VENTE 21924.52 ZZ0000000000 1.00 21,924.52 0.00 21,924.52 208175.3500 0.63 21,924.52 8,081.42 0.00
HSBC 01910 HSBC-csv-20200907-1064 07/09/2020 Fonds en euros VENTE 21987.95 ZZ0000000000 1.00 21,987.95 0.00 21,987.95 186187.4000 0.63 21,987.95 8,104.80 0.00
HSBC 01910 HSBC-csv-20220412-1351 12/04/2022 Fonds en euros VENTE 89992.95 ZZ0000000000 1.00 89,992.95 0.00 89,992.95 96194.4500 0.63 89,992.95 33,171.57 0.00
HSBC 01910 HSBC-csv-20240419-1550 19/04/2024 Fonds en euros ACHAT 71974.21 ZZ0000000000 1.00 71,974.21 0.00 -71,974.21 168168.6600 0.79 0.00 0.00 0.00

Position: ACTION HSBC RIF - Europe Equity Green Transition (FR0000982449) : Date=24/10/2023 Quantity=0 Cessions: 2006=8485.44 2012=3022.68 2013=3474.67 2022=588.59 2023=12992.68 Plus-Value: 2006=2699.14 2013=269.90 Moins-Value: 2012=-495.29 2022=-119.35 2023=-3715.24

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-5 15/12/2003 HSBC RIF - Europe Equity Green Transition ACHAT 75.6143 FR0000982449 75.29 5,693.00 93.30 -5,786.30 75.6143 76.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-88 08/02/2006 HSBC RIF - Europe Equity Green Transition VENTE 75.6143 FR0000982449 112.22 8,485.44 0.00 8,485.44 0.0000 0.00 8,485.44 2,699.14 0.00
HSBC 01910 HSBC-csv-20110131-432 31/01/2011 HSBC RIF - Europe Equity Green Transition ACHAT 45.7022 FR0000982449 64.57 2,950.99 28.51 -2,979.50 45.7022 65.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-444 17/03/2011 HSBC RIF - Europe Equity Green Transition ACHAT 0.4735 FR0000982449 61.14 28.95 0.00 -28.95 46.1757 65.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-457 01/06/2011 HSBC RIF - Europe Equity Green Transition ACHAT 1.5944 FR0000982449 61.57 98.17 0.00 -98.17 47.7701 65.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-468 21/10/2011 HSBC RIF - Europe Equity Green Transition ACHAT 6.7367 FR0000982449 46.74 314.87 0.00 -314.87 54.5068 62.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-483 22/11/2011 HSBC RIF - Europe Equity Green Transition ACHAT 2.3457 FR0000982449 41.13 96.48 0.00 -96.48 56.8525 61.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-552 01/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 3.3245 FR0000982449 53.28 177.13 0.00 177.13 53.5280 61.88 177.13 0.00 -28.59
HSBC 01910 HSBC-csv-20120322-565 22/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 53.5280 FR0000982449 53.16 2,845.55 0.00 2,845.55 0.0000 0.00 2,845.55 0.00 -466.70
HSBC 01910 HSBC-csv-20130130-698 30/01/2013 HSBC RIF - Europe Equity Green Transition ACHAT 56.3316 FR0000982449 52.99 2,985.01 15.45 -3,000.46 56.3316 53.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-717 31/05/2013 HSBC RIF - Europe Equity Green Transition ACHAT 3.4710 FR0000982449 54.79 190.18 0.00 -190.18 59.8026 53.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-736 02/07/2013 HSBC RIF - Europe Equity Green Transition ACHAT 0.2713 FR0000982449 52.08 14.13 0.00 -14.13 60.0739 53.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-744 26/09/2013 HSBC RIF - Europe Equity Green Transition VENTE 60.0739 FR0000982449 57.84 3,474.67 0.00 3,474.67 0.0000 0.00 3,474.67 269.90 0.00
HSBC 01910 HSBC-csv-20210122-1232 22/01/2021 HSBC RIF - Europe Equity Green Transition ACHAT 123.4328 FR0000982449 96.39 11,897.69 305.28 -12,202.97 123.4328 98.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1245 02/06/2021 HSBC RIF - Europe Equity Green Transition ACHAT 5.4467 FR0000982449 98.88 538.57 0.00 -538.57 128.8795 98.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1259 19/07/2021 HSBC RIF - Europe Equity Green Transition ACHAT 0.3729 FR0000982449 97.75 36.45 0.00 -36.45 129.2524 98.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1270 24/11/2021 HSBC RIF - Europe Equity Green Transition ACHAT 0.5847 FR0000982449 103.28 60.39 0.00 -60.39 129.8371 98.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1343 28/01/2022 HSBC RIF - Europe Equity Green Transition ACHAT 5.8969 FR0000982449 96.55 569.35 0.00 -569.35 135.7340 98.78 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1352 12/04/2022 HSBC RIF - Europe Equity Green Transition ACHAT 38.7740 FR0000982449 91.91 3,563.72 0.00 -3,563.72 174.5080 97.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1367 13/04/2022 HSBC RIF - Europe Equity Green Transition ACHAT 4.8281 FR0000982449 92.05 444.43 0.00 -444.43 179.3361 97.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1374 22/06/2022 HSBC RIF - Europe Equity Green Transition VENTE 7.2899 FR0000982449 80.74 588.59 0.00 588.59 172.0462 97.11 588.59 0.00 -119.35
HSBC 01910 HSBC-csv-20230120-1425 20/01/2023 HSBC RIF - Europe Equity Green Transition VENTE 3.4662 FR0000982449 87.12 301.98 0.00 301.98 168.5800 97.11 301.98 0.00 -34.63
HSBC 01910 HSBC-csv-20231024-1436 24/10/2023 HSBC RIF - Europe Equity Green Transition VENTE 168.5800 FR0000982449 75.28 12,690.70 0.00 12,690.70 0.0000 0.00 12,690.70 0.00 -3,680.61

Position: ACTION HSBC GIF Russia Equity A (LU0329931090) : Date=24/11/2021 Quantity=0 Cessions: 2011=159.48 2012=1424.96 2013=115.03 2018=3099.34 2021=7105.21 Plus-Value: 2012=179.80 2013=0.50 2018=214.31 2021=623.57 Moins-Value: 2011=-10.91 2013=-4.38

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20111021-475 21/10/2011 HSBC GIF Russia Equity A ACHAT 503.3967 LU0329931090 4.74 2,386.10 125.62 -2,511.72 503.3967 4.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-482 22/11/2011 HSBC GIF Russia Equity A VENTE 34.1498 LU0329931090 4.67 159.48 0.00 159.48 469.2469 4.99 159.48 0.00 -10.91
HSBC 01910 HSBC-csv-20120301-558 01/03/2012 HSBC GIF Russia Equity A VENTE 249.5550 LU0329931090 5.71 1,424.96 0.00 1,424.96 219.6919 4.99 1,424.96 179.80 0.00
HSBC 01910 HSBC-csv-20120322-576 22/03/2012 HSBC GIF Russia Equity A ACHAT 7.4761 LU0329931090 5.46 40.82 0.00 -40.82 227.1680 5.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-588 17/07/2012 HSBC GIF Russia Equity A ACHAT 28.8468 LU0329931090 5.13 147.98 0.00 -147.98 256.0148 5.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-604 01/10/2012 HSBC GIF Russia Equity A ACHAT 278.5526 LU0329931090 5.25 1,462.40 0.00 -1,462.40 534.5674 5.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-620 06/11/2012 HSBC GIF Russia Equity A ACHAT 24.3158 LU0329931090 4.99 121.34 0.00 -121.34 558.8832 5.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-696 30/01/2013 HSBC GIF Russia Equity A VENTE 6.4817 LU0329931090 5.21 33.77 0.00 33.77 552.4015 5.13 33.77 0.50 0.00
HSBC 01910 HSBC-csv-20130531-725 31/05/2013 HSBC GIF Russia Equity A ACHAT 7.8160 LU0329931090 4.64 36.27 0.00 -36.27 560.2175 5.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-742 02/07/2013 HSBC GIF Russia Equity A ACHAT 22.1449 LU0329931090 4.47 98.99 0.00 -98.99 582.3624 5.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-750 26/09/2013 HSBC GIF Russia Equity A VENTE 16.7893 LU0329931090 4.84 81.26 0.00 81.26 565.5731 5.10 81.26 0.00 -4.38
HSBC 01910 HSBC-csv-20180403-857 03/04/2018 HSBC GIF Russia Equity A VENTE 565.5731 LU0329931090 5.48 3,099.34 0.00 3,099.34 0.0000 0.00 3,099.34 214.31 0.00
HSBC 01910 HSBC-csv-20210602-1251 02/06/2021 HSBC GIF Russia Equity A ACHAT 802.7094 LU0329931090 8.03 6,445.76 20.22 -6,465.98 802.7094 8.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1264 19/07/2021 HSBC GIF Russia Equity A ACHAT 1.9580 LU0329931090 8.00 15.66 0.00 -15.66 804.6674 8.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1269 24/11/2021 HSBC GIF Russia Equity A VENTE 804.6674 LU0329931090 8.83 7,105.21 0.00 7,105.21 0.0000 0.00 7,105.21 623.57 0.00

Position: ACTION HSBC GIF Economic Scale Japan Equity C A (LU0149724121) : Date=24/11/2021 Quantity=0 Cessions: 2006=5965.18 2018=8447.10 2019=715.82 2020=7342.37 2021=19125.00 Plus-Value: 2006=1541.29 2018=1350.04 2019=130.50 2020=526.95 2021=5152.17

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-9 15/12/2003 HSBC GIF Economic Scale Japan Equity C A ACHAT 52.6967 LU0149724121 44.71 2,356.07 69.39 -2,425.46 52.6967 46.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-27 08/04/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 37.2216 LU0149724121 53.69 1,998.43 0.00 -1,998.43 89.9183 49.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-96 18/05/2006 HSBC GIF Economic Scale Japan Equity C A VENTE 89.9183 LU0149724121 66.34 5,965.18 0.00 5,965.18 0.0000 0.00 5,965.18 1,541.29 0.00
HSBC 01910 HSBC-csv-20130702-737 02/07/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 44.4703999999998 LU0149724121 46.09 2,049.64 763.79 -2,813.43 44.4704 63.27 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-756 26/09/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 133.6886 LU0149724121 46.92 6,272.67 0.00 -6,272.67 178.1590 51.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20150410-837 10/04/2015 HSBC GIF Economic Scale Japan Equity C A ACHAT 157.8630 LU0149724121 62.71 9,899.59 0.00 -9,899.59 336.0220 56.50 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-850 03/04/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 122.6326 LU0149724121 67.16 8,236.01 0.00 8,236.01 213.3894 56.50 8,236.01 1,307.11 0.00
HSBC 01910 HSBC-csv-20180530-868 30/05/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 2.9761 LU0149724121 70.93 211.09 0.00 211.09 210.4133 56.50 211.09 42.94 0.00
HSBC 01910 HSBC-csv-20190208-919 08/02/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 2.8871 LU0149724121 66.59 192.25 0.00 -192.25 213.3004 56.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-930 17/04/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 21.3966 LU0149724121 68.65 1,468.88 0.00 -1,468.88 234.6970 57.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-945 15/05/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 32.5538 LU0149724121 66.93 2,178.83 0.00 -2,178.83 267.2508 58.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-952 28/05/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 3.6432 LU0149724121 67.20 244.82 0.00 244.82 263.6076 58.85 244.82 30.41 0.00
HSBC 01910 HSBC-csv-20190620-971 20/06/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 2.8068 LU0149724121 68.12 191.20 0.00 -191.20 266.4144 58.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-976 14/11/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 6.2917 LU0149724121 74.86 471.00 0.00 471.00 260.1227 58.95 471.00 100.10 0.00
HSBC 01910 HSBC-csv-20200507-1043 07/05/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 4.2476 LU0149724121 63.03 267.73 0.00 267.73 255.8751 58.95 267.73 17.33 0.00
HSBC 01910 HSBC-csv-20200827-1061 27/08/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.6152 LU0149724121 64.24 2,287.92 0.00 -2,287.92 291.4903 59.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1071 07/09/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 25.8998 LU0149724121 63.88 1,654.48 0.00 -1,654.48 317.3901 59.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1079 08/09/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 109.5146 LU0149724121 64.60 7,074.64 0.00 7,074.64 207.8755 59.95 7,074.64 509.61 0.00
HSBC 01910 HSBC-csv-20201002-1099 02/10/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.6351 LU0149724121 63.94 40.61 0.00 -40.61 208.5106 59.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1112 12/11/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 7.7693 LU0149724121 68.35 531.03 0.00 -531.03 216.2799 60.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1123 10/12/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 6.9868 LU0149724121 69.20 483.49 0.00 -483.49 223.2667 60.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1236 22/01/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 1.4966 LU0149724121 73.80 110.45 0.00 -110.45 224.7633 60.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1242 02/06/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 0.4358 LU0149724121 77.97 33.98 0.00 33.98 224.3275 60.63 33.98 7.56 0.00
HSBC 01910 HSBC-csv-20210719-1261 19/07/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 4.3622 LU0149724121 79.28 345.84 0.00 -345.84 228.6897 60.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1267 24/11/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 228.6897 LU0149724121 83.48 19,091.02 0.00 19,091.02 0.0000 0.00 19,091.02 5,144.61 0.00

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=02/06/2021 Quantity=0 Cessions: 2008=6168.58 2009=411.99 2010=347.10 2011=2293.30 2012=188.00 2013=24.09 2018=10281.67 2019=3552.12 2020=583.43 2021=8304.94 Plus-Value: 2011=12.28 2012=3.50 2013=0.15 2018=2419.54 2019=558.68 2020=53.14 2021=1809.37 Moins-Value: 2008=-1979.72 2009=-238.04 2010=-5.12 2011=-458.97 2012=-0.27

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20060208-93 08/02/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 38.4108 LU0165073775 35.93 1,380.10 467.50 -1,847.60 38.4108 48.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-107 13/06/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 78.9760 LU0165073775 33.70 2,661.49 0.00 -2,661.49 117.3868 38.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070525-147 25/05/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 122.3355 LU0165073775 51.38 6,285.60 0.00 -6,285.60 239.7223 45.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-157 28/09/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 7.7391 LU0165073775 48.50 375.35 0.00 -375.35 247.4614 45.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-177 22/01/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 163.2876 LU0165073775 33.59 5,484.83 0.00 5,484.83 84.1738 45.14 5,484.83 0.00 -1,885.73
HSBC 01910 HSBC-csv-20080327-186 27/03/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 12.0436 LU0165073775 38.57 464.52 0.00 464.52 72.1302 45.14 464.52 0.00 -79.11
HSBC 01910 HSBC-csv-20080526-197 26/05/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 5.1865 LU0165073775 42.27 219.23 0.00 219.23 66.9437 45.14 219.23 0.00 -14.88
HSBC 01910 HSBC-csv-20080723-210 23/07/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.7381 LU0165073775 37.23 139.17 0.00 -139.17 70.6818 44.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-221 23/10/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 12.4469 LU0165073775 23.07 287.15 0.00 -287.15 83.1287 41.48 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-276 23/02/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 7.4449 LU0165073775 22.02 163.94 0.00 163.94 75.6838 41.48 163.94 0.00 -144.86
HSBC 01910 HSBC-csv-20090323-285 23/03/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.2762 LU0165073775 22.19 6.13 0.00 6.13 75.4076 41.48 6.13 0.00 -5.33
HSBC 01910 HSBC-csv-20090722-298 22/07/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.4508 LU0165073775 28.07 124.93 0.00 124.93 70.9568 41.48 124.93 0.00 -59.68
HSBC 01910 HSBC-csv-20091203-307 03/12/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.4996 LU0165073775 33.43 116.99 0.00 116.99 67.4572 41.48 116.99 0.00 -28.17
HSBC 01910 HSBC-csv-20100318-364 18/03/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 37.5729 LU0165073775 36.43 1,368.78 0.00 -1,368.78 105.0301 39.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-377 24/08/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.0335 LU0165073775 33.30 101.02 0.00 -101.02 108.0636 39.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-383 17/11/2010 HSBC GIF Euroland Equity Smaller Companies C A VENTE 8.9184 LU0165073775 38.92 347.10 0.00 347.10 99.1452 39.49 347.10 0.00 -5.12
HSBC 01910 HSBC-csv-20110131-428 31/01/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8917 LU0165073775 42.63 80.64 0.00 80.64 97.2535 39.49 80.64 5.93 0.00
HSBC 01910 HSBC-csv-20110317-441 17/03/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.3446 LU0165073775 41.32 55.56 0.00 55.56 95.9089 39.49 55.56 2.46 0.00
HSBC 01910 HSBC-csv-20110601-453 01/06/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.0111 LU0165073775 43.34 43.82 0.00 43.82 94.8978 39.49 43.82 3.89 0.00
HSBC 01910 HSBC-csv-20111021-465 21/10/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 29.6603 LU0165073775 34.14 1,012.60 0.00 1,012.60 65.2375 39.49 1,012.60 0.00 -158.78
HSBC 01910 HSBC-csv-20111122-480 22/11/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 35.4714 LU0165073775 31.03 1,100.68 0.00 1,100.68 29.7661 39.49 1,100.68 0.00 -300.19
HSBC 01910 HSBC-csv-20120301-556 01/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5493 LU0165073775 39.37 61.00 0.00 61.00 28.2168 39.49 61.00 0.00 -0.19
HSBC 01910 HSBC-csv-20120322-570 22/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.3291 LU0165073775 39.23 12.91 0.00 12.91 27.8877 39.49 12.91 0.00 -0.09
HSBC 01910 HSBC-csv-20120717-584 17/07/2012 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6799 LU0165073775 36.62 98.14 0.00 -98.14 30.5676 39.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-592 01/10/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2757 LU0165073775 39.85 50.84 0.00 50.84 29.2919 39.24 50.84 0.78 0.00
HSBC 01910 HSBC-csv-20121106-609 06/11/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5426 LU0165073775 41.00 63.25 0.00 63.25 27.7493 39.24 63.25 2.72 0.00
HSBC 01910 HSBC-csv-20130130-703 30/01/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 67.0973 LU0165073775 43.99 2,951.61 0.00 -2,951.61 94.8466 42.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-721 31/05/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 7.2296 LU0165073775 45.04 325.62 0.00 -325.62 102.0762 42.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-733 02/07/2013 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.5596 LU0165073775 43.05 24.09 0.00 24.09 101.5166 42.77 24.09 0.15 0.00
HSBC 01910 HSBC-csv-20130926-758 26/09/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 27.9174 LU0165073775 48.75 1,360.97 0.00 -1,360.97 129.4340 44.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-863 03/04/2018 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 127.0160 LU0165073775 80.85 10,269.24 0.00 -10,269.24 256.4500 62.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-870 30/05/2018 HSBC GIF Euroland Equity Smaller Companies C A VENTE 126.2329 LU0165073775 81.45 10,281.67 0.00 10,281.67 130.2171 62.28 10,281.67 2,419.54 0.00
HSBC 01910 HSBC-csv-20190208-920 08/02/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 0.7771 LU0165073775 69.53 54.03 0.00 -54.03 130.9942 62.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-932 17/04/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 12.1723 LU0165073775 77.45 942.74 0.00 -942.74 143.1665 63.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-939 15/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 45.2309 LU0165073775 75.42 3,411.31 0.00 3,411.31 97.9356 63.61 3,411.31 534.10 0.00
HSBC 01910 HSBC-csv-20190528-954 28/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.8739 LU0165073775 75.48 65.96 0.00 65.96 97.0617 63.61 65.96 10.37 0.00
HSBC 01910 HSBC-csv-20190620-966 20/06/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.8854 LU0165073775 78.11 69.16 0.00 69.16 96.1763 63.61 69.16 12.84 0.00
HSBC 01910 HSBC-csv-20191114-978 14/11/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.0680 LU0165073775 83.68 5.69 0.00 5.69 96.1083 63.61 5.69 1.36 0.00
HSBC 01910 HSBC-csv-20200507-1044 07/05/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8222 LU0165073775 64.07 116.75 0.00 116.75 94.2861 63.61 116.75 0.84 0.00
HSBC 01910 HSBC-csv-20200827-1057 27/08/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.9466 LU0165073775 71.68 67.85 0.00 67.85 93.3395 63.61 67.85 7.64 0.00
HSBC 01910 HSBC-csv-20200907-1073 07/09/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 8.1772 LU0165073775 71.88 587.78 0.00 -587.78 101.5167 64.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1081 08/09/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2254 LU0165073775 71.38 87.47 0.00 87.47 100.2913 64.28 87.47 8.70 0.00
HSBC 01910 HSBC-csv-20201002-1100 02/10/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 1.7840 LU0165073775 69.76 124.45 0.00 -124.45 102.0753 64.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1106 12/11/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.2781 LU0165073775 72.78 311.36 0.00 311.36 97.7972 64.37 311.36 35.97 0.00
HSBC 01910 HSBC-csv-20201210-1124 10/12/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6494 LU0165073775 75.52 200.08 0.00 -200.08 100.4466 64.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1230 22/01/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 50.1259 LU0165073775 80.02 4,011.07 0.00 4,011.07 50.3207 64.67 4,011.07 769.58 0.00
HSBC 01910 HSBC-csv-20210602-1243 02/06/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 50.3207 LU0165073775 85.33 4,293.87 0.00 4,293.87 0.0000 0.00 4,293.87 1,039.79 0.00

Position: ACTION HSBC GIF Economic Scale US Equity C A (LU0164902453) : Date=10/12/2020 Quantity=0 Cessions: 2004=5614.83 2005=7412.57 2006=7770.72 2018=12034.22 2019=7667.05 2020=84549.54 Plus-Value: 2004=185.04 2005=70.15 2006=496.84 2018=238.99 2019=1402.15 2020=11424.60 Moins-Value: 2004=-57.28

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-10 15/12/2003 HSBC GIF Economic Scale US Equity C A ACHAT 1357.5549 LU0164902453 14.65 19,888.18 215.20 -20,103.38 1357.5549 14.81 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-26 08/04/2004 HSBC GIF Economic Scale US Equity C A VENTE 260.0753 LU0164902453 15.52 4,036.37 0.00 4,036.37 1097.4796 14.81 4,036.37 185.04 0.00
HSBC 01910 HSBC-csv-20041029-35 29/10/2004 HSBC GIF Economic Scale US Equity C A VENTE 110.4591 LU0164902453 14.29 1,578.46 0.00 1,578.46 987.0205 14.81 1,578.46 0.00 -57.28
HSBC 01910 HSBC-csv-20050218-60 18/02/2005 HSBC GIF Economic Scale US Equity C A VENTE 495.8243 LU0164902453 14.95 7,412.57 0.00 7,412.57 491.1962 14.81 7,412.57 70.15 0.00
HSBC 01910 HSBC-csv-20060518-97 18/05/2006 HSBC GIF Economic Scale US Equity C A VENTE 491.1962 LU0164902453 15.82 7,770.72 0.00 7,770.72 0.0000 0.00 7,770.72 496.84 0.00
HSBC 01910 HSBC-csv-20150312-835 12/03/2015 HSBC GIF Economic Scale US Equity C A ACHAT 2345.8863 LU0164902453 31.04 72,816.31 2,940.23 -75,756.54 2345.8863 32.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-851 03/04/2018 HSBC GIF Economic Scale US Equity C A VENTE 309.4946 LU0164902453 32.45 10,043.10 0.00 10,043.10 2036.3917 32.29 10,043.10 48.48 0.00
HSBC 01910 HSBC-csv-20180530-869 30/05/2018 HSBC GIF Economic Scale US Equity C A VENTE 55.7581 LU0164902453 35.71 1,991.12 0.00 1,991.12 1980.6336 32.29 1,991.12 190.50 0.00
HSBC 01910 HSBC-csv-20190208-914 08/02/2019 HSBC GIF Economic Scale US Equity C A VENTE 19.3360 LU0164902453 35.75 691.26 0.00 691.26 1961.2976 32.29 691.26 66.84 0.00
HSBC 01910 HSBC-csv-20190417-931 17/04/2019 HSBC GIF Economic Scale US Equity C A ACHAT 185.6074 LU0164902453 38.39 7,125.47 0.00 -7,125.47 2146.9050 32.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-938 15/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 14.9409 LU0164902453 37.33 557.74 0.00 557.74 2131.9641 32.82 557.74 67.37 0.00
HSBC 01910 HSBC-csv-20190528-953 28/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 12.0647 LU0164902453 36.86 444.70 0.00 444.70 2119.8994 32.82 444.70 48.73 0.00
HSBC 01910 HSBC-csv-20190620-965 20/06/2019 HSBC GIF Economic Scale US Equity C A VENTE 4.4961 LU0164902453 38.03 170.99 0.00 170.99 2115.4033 32.82 170.99 23.43 0.00
HSBC 01910 HSBC-csv-20191114-977 14/11/2019 HSBC GIF Economic Scale US Equity C A VENTE 140.3571 LU0164902453 41.34 5,802.36 0.00 5,802.36 1975.0462 32.82 5,802.36 1,195.78 0.00
HSBC 01910 HSBC-csv-20200507-1048 07/05/2020 HSBC GIF Economic Scale US Equity C A ACHAT 15.6247 LU0164902453 33.94 530.30 0.00 -530.30 1990.6709 32.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1062 27/08/2020 HSBC GIF Economic Scale US Equity C A ACHAT 32.7676 LU0164902453 37.24 1,220.27 0.00 -1,220.27 2023.4385 32.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1072 07/09/2020 HSBC GIF Economic Scale US Equity C A ACHAT 178.5435 LU0164902453 36.70 6,552.55 0.00 -6,552.55 2201.9820 33.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1080 08/09/2020 HSBC GIF Economic Scale US Equity C A VENTE 611.5491 LU0164902453 36.36 22,235.93 0.00 22,235.93 1590.4329 33.21 22,235.93 1,927.18 0.00
HSBC 01910 HSBC-csv-20201002-1092 02/10/2020 HSBC GIF Economic Scale US Equity C A VENTE 534.4845 LU0164902453 36.34 19,423.17 0.00 19,423.17 1055.9484 33.21 19,423.17 1,673.64 0.00
HSBC 01910 HSBC-csv-20201112-1105 12/11/2020 HSBC GIF Economic Scale US Equity C A VENTE 526.4333 LU0164902453 39.61 20,852.02 0.00 20,852.02 529.5151 33.21 20,852.02 3,369.86 0.00
HSBC 01910 HSBC-csv-20201210-1118 10/12/2020 HSBC GIF Economic Scale US Equity C A VENTE 529.5151 LU0164902453 41.62 22,038.42 0.00 22,038.42 0.0000 0.00 22,038.42 4,453.92 0.00

Position: ACTION HSBC GIF Asia Pacific ex Japan Equity High Dividend A (LU0197773160) : Date=08/09/2020 Quantity=0 Cessions: 2018=56.43 2019=4.44 2020=11475.73 Plus-Value: 2018=1.98 2019=0.04 2020=392.66

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20180403-865 03/04/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend ACHAT 293.3618 LU0197773160 21.79 6,392.35 138.52 -6,530.87 293.3618 22.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-872 30/05/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 2.4459 LU0197773160 23.07 56.43 0.00 56.43 290.9159 22.26 56.43 1.98 0.00
HSBC 01910 HSBC-csv-20190208-922 08/02/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 4.7872 LU0197773160 22.42 107.33 0.00 -107.33 295.7031 22.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-934 17/04/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 27.1578 LU0197773160 24.22 657.76 0.00 -657.76 322.8609 22.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-947 15/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.1044 LU0197773160 22.99 2.40 0.00 -2.40 322.9653 22.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-955 28/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.1961 LU0197773160 22.64 4.44 0.00 4.44 322.7692 22.43 4.44 0.04 0.00
HSBC 01910 HSBC-csv-20190620-973 20/06/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.1444 LU0197773160 23.75 3.43 0.00 -3.43 322.9136 22.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-985 14/11/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 104.3879 LU0197773160 24.78 2,586.73 0.00 -2,586.73 427.3015 23.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1050 07/05/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 5.8318 LU0197773160 21.96 128.07 0.00 -128.07 433.1333 22.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1063 27/08/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 7.8215 LU0197773160 24.18 189.12 0.00 -189.12 440.9548 23.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1075 07/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 39.6034 LU0197773160 23.64 936.22 0.00 -936.22 480.5582 23.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1082 08/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 480.5582 LU0197773160 23.88 11,475.73 0.00 11,475.73 0.0000 0.00 11,475.73 392.66 0.00

Position: ACTION HSBC Euro Actions C (FR0000971319) : Date=20/06/2019 Quantity=0 Cessions: 2018=7645.87 2019=14313.01 Plus-Value: 2018=128.78 2019=183.74 Moins-Value: 2019=-423.30

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20180403-859 03/04/2018 HSBC Euro Actions C ACHAT 43.7289 FR0000971319 348.68 15,247.39 67.78 -15,315.17 43.7289 350.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-866 30/05/2018 HSBC Euro Actions C VENTE 21.4633 FR0000971319 356.23 7,645.87 0.00 7,645.87 22.2656 350.23 7,645.87 128.78 0.00
HSBC 01910 HSBC-csv-20190208-912 08/02/2019 HSBC Euro Actions C VENTE 1.0667 FR0000971319 314.14 335.09 0.00 335.09 21.1989 350.23 335.09 0.00 -38.50
HSBC 01910 HSBC-csv-20190417-925 17/04/2019 HSBC Euro Actions C ACHAT 1.9371 FR0000971319 350.86 679.65 0.00 -679.65 23.1360 350.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-936 15/05/2019 HSBC Euro Actions C VENTE 23.1360 FR0000971319 333.65 7,719.33 0.00 7,719.33 0.0000 0.00 7,719.33 0.00 -384.80
HSBC 01910 HSBC-csv-20190528-957 28/05/2019 HSBC Euro Actions C ACHAT 18.3155 FR0000971319 331.47 6,071.04 3.81 -6,074.85 18.3155 331.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-962 20/06/2019 HSBC Euro Actions C VENTE 18.3155 FR0000971319 341.71 6,258.59 0.00 6,258.59 0.0000 0.00 6,258.59 183.74 0.00

Position: ACTION HSBC GIF Turkey Equity C A (LU0213961682) : Date=03/04/2018 Quantity=0 Cessions: 2012=96.06 2013=167.45 2018=3212.42 Plus-Value: 2012=8.18 2013=21.71 Moins-Value: 2018=-518.98

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20121001-602 01/10/2012 HSBC GIF Turkey Equity C A ACHAT 58.1735 LU0213961682 24.71 1,437.47 0.00 -1,437.47 58.1735 24.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-612 06/11/2012 HSBC GIF Turkey Equity C A VENTE 3.5563 LU0213961682 27.01 96.06 0.00 96.06 54.6172 24.71 96.06 8.18 0.00
HSBC 01910 HSBC-csv-20130130-694 30/01/2013 HSBC GIF Turkey Equity C A VENTE 5.8981 LU0213961682 28.39 167.45 0.00 167.45 48.7191 24.71 167.45 21.71 0.00
HSBC 01910 HSBC-csv-20130531-723 31/05/2013 HSBC GIF Turkey Equity C A ACHAT 53.7414 LU0213961682 31.16 1,674.58 0.00 -1,674.58 102.4605 28.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-740 02/07/2013 HSBC GIF Turkey Equity C A ACHAT 12.2317 LU0213961682 26.30 321.69 134.11 -455.80 114.6922 29.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-760 26/09/2013 HSBC GIF Turkey Equity C A ACHAT 16.6951 LU0213961682 23.79 397.18 0.00 -397.18 131.3873 28.40 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-856 03/04/2018 HSBC GIF Turkey Equity C A VENTE 131.3873 LU0213961682 24.45 3,212.42 0.00 3,212.42 0.0000 0.00 3,212.42 0.00 -518.98

Position: ACTION HSBC GIF Euroland Value C A (LU0165074666) : Date=03/04/2018 Quantity=0 Cessions: 2007=292.65 2008=2880.71 2009=3590.46 2010=1800.24 2011=5993.53 2012=22017.49 2013=21357.60 2018=10445.07 Plus-Value: 2007=61.30 2008=129.95 2011=166.23 2013=1639.58 2018=3877.81 Moins-Value: 2008=-712.94 2009=-782.42 2010=-73.08 2011=-3.02 2012=-2614.75

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20051003-63 03/10/2005 HSBC GIF Euroland Value C A ACHAT 48.8371 LU0165074666 25.41 1,240.95 1,314.16 -2,555.11 48.8371 52.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051123-66 23/11/2005 HSBC GIF Euroland Value C A ACHAT 178.6832 LU0165074666 25.72 4,595.73 1,286.00 -5,881.73 227.5203 37.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-100 18/05/2006 HSBC GIF Euroland Value C A ACHAT 421.0023 LU0165074666 28.27 11,901.74 0.00 -11,901.74 648.5226 31.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-108 13/06/2006 HSBC GIF Euroland Value C A ACHAT 1195.6772 LU0165074666 25.97 31,051.74 0.00 -31,051.74 1844.1998 27.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-153 28/09/2007 HSBC GIF Euroland Value C A VENTE 8.3021 LU0165074666 35.25 292.65 0.00 292.65 1835.8977 27.87 292.65 61.30 0.00
HSBC 01910 HSBC-csv-20080122-181 22/01/2008 HSBC GIF Euroland Value C A ACHAT 181.8257 LU0165074666 29.61 5,383.86 0.00 -5,383.86 2017.7234 28.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-191 27/03/2008 HSBC GIF Euroland Value C A ACHAT 10.1334 LU0165074666 29.62 300.15 0.00 -300.15 2027.8568 28.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-198 26/05/2008 HSBC GIF Euroland Value C A VENTE 38.1195 LU0165074666 31.44 1,198.48 0.00 1,198.48 1989.7373 28.03 1,198.48 129.95 0.00
HSBC 01910 HSBC-csv-20080723-211 23/07/2008 HSBC GIF Euroland Value C A ACHAT 40.3668 LU0165074666 28.21 1,138.75 0.00 -1,138.75 2030.1041 28.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-215 23/10/2008 HSBC GIF Euroland Value C A VENTE 85.4360 LU0165074666 19.69 1,682.23 0.00 1,682.23 1944.6681 28.03 1,682.23 0.00 -712.94
HSBC 01910 HSBC-csv-20090223-282 23/02/2009 HSBC GIF Euroland Value C A ACHAT 50.4096 LU0165074666 16.90 851.92 0.00 -851.92 1995.0777 27.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-293 23/03/2009 HSBC GIF Euroland Value C A ACHAT 3.0528 LU0165074666 17.07 52.11 0.00 -52.11 1998.1305 27.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-299 22/07/2009 HSBC GIF Euroland Value C A VENTE 112.7751 LU0165074666 21.55 2,430.30 0.00 2,430.30 1885.3554 27.74 2,430.30 0.00 -697.74
HSBC 01910 HSBC-csv-20091203-308 03/12/2009 HSBC GIF Euroland Value C A VENTE 44.8804 LU0165074666 25.85 1,160.16 0.00 1,160.16 1840.4750 27.74 1,160.16 0.00 -84.69
HSBC 01910 HSBC-csv-20100318-359 18/03/2010 HSBC GIF Euroland Value C A VENTE 55.9549 LU0165074666 26.65 1,491.20 0.00 1,491.20 1784.5201 27.74 1,491.20 0.00 -60.82
HSBC 01910 HSBC-csv-20100824-378 24/08/2010 HSBC GIF Euroland Value C A ACHAT 41.0144 LU0165074666 24.57 1,007.72 0.00 -1,007.72 1825.5345 27.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-384 17/11/2010 HSBC GIF Euroland Value C A VENTE 11.6138 LU0165074666 26.61 309.04 0.00 309.04 1813.9207 27.67 309.04 0.00 -12.26
HSBC 01910 HSBC-csv-20110131-429 31/01/2011 HSBC GIF Euroland Value C A VENTE 206.6962 LU0165074666 28.47 5,884.64 0.00 5,884.64 1607.2245 27.67 5,884.64 166.23 0.00
HSBC 01910 HSBC-csv-20110317-442 17/03/2011 HSBC GIF Euroland Value C A VENTE 4.0450 LU0165074666 26.92 108.89 0.00 108.89 1603.1795 27.67 108.89 0.00 -3.02
HSBC 01910 HSBC-csv-20110601-461 01/06/2011 HSBC GIF Euroland Value C A ACHAT 8.9695 LU0165074666 27.96 250.79 0.00 -250.79 1612.1490 27.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-473 21/10/2011 HSBC GIF Euroland Value C A ACHAT 125.7066 LU0165074666 22.36 2,810.80 0.00 -2,810.80 1737.8556 27.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-487 22/11/2011 HSBC GIF Euroland Value C A ACHAT 60.3265 LU0165074666 19.96 1,204.12 0.00 -1,204.12 1798.1821 27.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-557 01/03/2012 HSBC GIF Euroland Value C A VENTE 815.4226 LU0165074666 24.10 19,651.68 0.00 19,651.68 982.7595 27.04 19,651.68 0.00 -2,395.57
HSBC 01910 HSBC-csv-20120322-571 22/03/2012 HSBC GIF Euroland Value C A VENTE 7.9067 LU0165074666 23.93 189.21 0.00 189.21 974.8528 27.04 189.21 0.00 -24.57
HSBC 01910 HSBC-csv-20120717-585 17/07/2012 HSBC GIF Euroland Value C A ACHAT 105.2422 LU0165074666 21.72 2,285.86 0.00 -2,285.86 1080.0950 26.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-593 01/10/2012 HSBC GIF Euroland Value C A VENTE 68.5797 LU0165074666 24.25 1,663.06 0.00 1,663.06 1011.5153 26.52 1,663.06 0.00 -155.65
HSBC 01910 HSBC-csv-20121106-610 06/11/2012 HSBC GIF Euroland Value C A VENTE 20.8334 LU0165074666 24.65 513.54 0.00 513.54 990.6819 26.52 513.54 0.00 -38.95
HSBC 01910 HSBC-csv-20130130-693 30/01/2013 HSBC GIF Euroland Value C A VENTE 440.0845 LU0165074666 27.00 11,882.28 0.00 11,882.28 550.5974 26.52 11,882.28 211.40 0.00
HSBC 01910 HSBC-csv-20130531-711 31/05/2013 HSBC GIF Euroland Value C A VENTE 11.7807 LU0165074666 28.68 337.87 0.00 337.87 538.8167 26.52 337.87 25.45 0.00
HSBC 01910 HSBC-csv-20130702-738 02/07/2013 HSBC GIF Euroland Value C A ACHAT 0.4659 LU0165074666 27.39 12.76 0.00 -12.76 539.2826 26.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-747 26/09/2013 HSBC GIF Euroland Value C A VENTE 291.6517 LU0165074666 31.33 9,137.45 0.00 9,137.45 247.6309 26.52 9,137.45 1,402.74 0.00
HSBC 01910 HSBC-csv-20180403-854 03/04/2018 HSBC GIF Euroland Value C A VENTE 247.6309 LU0165074666 42.18 10,445.07 0.00 10,445.07 0.0000 0.00 10,445.07 3,877.81 0.00

Position: ACTION HSBC GIF UK Equity C (LU0164913815) : Date=03/04/2018 Quantity=0 Cessions: 2007=12317.98 2012=3046.75 2013=44.57 2018=11340.28 Plus-Value: 2007=1642.74 2012=237.73 2013=6.39 2018=2102.33

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20060208-92 08/02/2006 HSBC GIF UK Equity C ACHAT 116.7631 LU0164913815 37.39 4,365.77 99.27 -4,465.04 116.7631 38.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-106 13/06/2006 HSBC GIF UK Equity C ACHAT 172.0755 LU0164913815 36.09 6,210.20 0.00 -6,210.20 288.8386 36.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070525-146 25/05/2007 HSBC GIF UK Equity C VENTE 144.5999 LU0164913815 43.91 6,349.38 0.00 6,349.38 144.2387 36.96 6,349.38 1,005.08 0.00
HSBC 01910 HSBC-csv-20070928-152 28/09/2007 HSBC GIF UK Equity C VENTE 144.2387 LU0164913815 41.38 5,968.60 0.00 5,968.60 0.0000 0.00 5,968.60 637.66 0.00
HSBC 01910 HSBC-csv-20111122-486 22/11/2011 HSBC GIF UK Equity C ACHAT 111.9538 LU0164913815 28.34 3,172.77 327.15 -3,499.92 111.9538 31.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-561 01/03/2012 HSBC GIF UK Equity C ACHAT 126.5504 LU0164913815 34.22 4,330.55 0.00 -4,330.55 238.5042 32.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-569 22/03/2012 HSBC GIF UK Equity C VENTE 0.1923 LU0164913815 33.96 6.53 0.00 6.53 238.3119 32.83 6.53 0.22 0.00
HSBC 01910 HSBC-csv-20120717-583 17/07/2012 HSBC GIF UK Equity C ACHAT 1.6695 LU0164913815 33.72 56.30 0.00 -56.30 239.9814 32.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-591 01/10/2012 HSBC GIF UK Equity C VENTE 2.1960 LU0164913815 35.26 77.43 0.00 77.43 237.7854 32.84 77.43 5.32 0.00
HSBC 01910 HSBC-csv-20121106-608 06/11/2012 HSBC GIF UK Equity C VENTE 83.1543 LU0164913815 35.63 2,962.79 0.00 2,962.79 154.6311 32.84 2,962.79 232.19 0.00
HSBC 01910 HSBC-csv-20130130-702 30/01/2013 HSBC GIF UK Equity C ACHAT 1.9159 LU0164913815 36.57 70.06 0.00 -70.06 156.5470 32.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-710 31/05/2013 HSBC GIF UK Equity C VENTE 0.1233 LU0164913815 39.58 4.88 0.00 4.88 156.4237 32.88 4.88 0.83 0.00
HSBC 01910 HSBC-csv-20130702-732 02/07/2013 HSBC GIF UK Equity C VENTE 1.0377 LU0164913815 38.25 39.69 0.00 39.69 155.3860 32.88 39.69 5.57 0.00
HSBC 01910 HSBC-csv-20130926-757 26/09/2013 HSBC GIF UK Equity C ACHAT 100.5444 LU0164913815 41.06 4,128.35 0.00 -4,128.35 255.9304 36.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-853 03/04/2018 HSBC GIF UK Equity C VENTE 255.9304 LU0164913815 44.31 11,340.28 0.00 11,340.28 0.0000 0.00 11,340.28 2,102.33 0.00

Position: ACTION HSBC GIF Europe Value C A (LU0164906959) : Date=03/04/2018 Quantity=0 Cessions: 2018=25622.72 Moins-Value: 2018=-2216.63

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20150529-839 29/05/2015 HSBC GIF Europe Value C A ACHAT 547.1433 LU0164906959 49.78 27,236.79 602.56 -27,839.35 547.1433 50.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-852 03/04/2018 HSBC GIF Europe Value C A VENTE 547.1433 LU0164906959 46.83 25,622.72 0.00 25,622.72 0.0000 0.00 25,622.72 0.00 -2,216.63

Position: ACTION HSBC GIF Europe Value D E (LU0118317378) : Date=03/04/2018 Quantity=0 Cessions: 2013=271.61 2018=11820.03 Plus-Value: 2013=10.64 2018=3012.17

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20121001-599 01/10/2012 HSBC GIF Europe Value D E ACHAT 291.6432 LU0118317378 28.84 8,410.99 215.06 -8,626.05 291.6432 29.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-616 06/11/2012 HSBC GIF Europe Value D E ACHAT 4.2652 LU0118317378 28.93 123.39 0.00 -123.39 295.9084 29.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-691 30/01/2013 HSBC GIF Europe Value D E VENTE 7.6982 LU0118317378 30.70 236.33 0.00 236.33 288.2102 29.57 236.33 8.71 0.00
HSBC 01910 HSBC-csv-20130531-720 31/05/2013 HSBC GIF Europe Value D E ACHAT 7.2337 LU0118317378 32.58 235.67 0.00 -235.67 295.4439 29.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-730 02/07/2013 HSBC GIF Europe Value D E VENTE 1.1252 LU0118317378 31.35 35.28 0.00 35.28 294.3187 29.64 35.28 1.93 0.00
HSBC 01910 HSBC-csv-20130926-754 26/09/2013 HSBC GIF Europe Value D E ACHAT 2.5177 LU0118317378 33.26 83.74 0.00 -83.74 296.8364 29.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-849 03/04/2018 HSBC GIF Europe Value D E VENTE 296.8364 LU0118317378 39.82 11,820.03 0.00 11,820.03 0.0000 0.00 11,820.03 3,012.17 0.00

Position: ACTION HSBC Euro PME C (FR0000442329) : Date=03/04/2018 Quantity=0 Cessions: 2013=302.38 2018=5124.43 Plus-Value: 2013=29.73 2018=2321.50

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20130130-697 30/01/2013 HSBC Euro PME C ACHAT 67.5941 FR0000442329 42.77 2,891.00 109.46 -3,000.46 67.5941 44.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-716 31/05/2013 HSBC Euro PME C ACHAT 1.6534 FR0000442329 45.44 75.13 0.00 -75.13 69.2475 44.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-726 02/07/2013 HSBC Euro PME C VENTE 2.0976 FR0000442329 45.23 94.87 0.00 94.87 67.1499 44.41 94.87 1.71 0.00
HSBC 01910 HSBC-csv-20130926-743 26/09/2013 HSBC Euro PME C VENTE 4.0411 FR0000442329 51.35 207.51 0.00 207.51 63.1088 44.41 207.51 28.03 0.00
HSBC 01910 HSBC-csv-20180403-847 03/04/2018 HSBC Euro PME C VENTE 63.1088 FR0000442329 81.20 5,124.43 0.00 5,124.43 0.0000 0.00 5,124.43 2,321.50 0.00

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=03/04/2018 Quantity=0 Cessions: 2018=3302.15 Plus-Value: 2018=834.58

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20130926-752 26/09/2013 HSBC RIF - SRI Euroland Equity A ACHAT 68.6089 FR0000437113 34.75 2,384.16 83.41 -2,467.57 68.6089 35.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-846 03/04/2018 HSBC RIF - SRI Euroland Equity A VENTE 68.6089 FR0000437113 48.13 3,302.15 0.00 3,302.15 0.0000 0.00 3,302.15 834.58 0.00

Position: ACTION HISF MultiAlpha Europe Equity C A (LU0358924438) : Date=29/05/2015 Quantity=0 Cessions: 2012=719.03 2013=1082.44 2015=27832.90 Plus-Value: 2012=27.53 2013=157.01 2015=10796.81

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20120301-563 01/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 1455.6675 LU0358924438 10.35 15,066.16 410.51 -15,476.67 1455.6675 10.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-574 22/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 278.9123 LU0358924438 10.33 2,881.16 0.00 -2,881.16 1734.5798 10.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-587 17/07/2012 HISF MultiAlpha Europe Equity C A ACHAT 22.1324 LU0358924438 10.17 225.09 0.00 -225.09 1756.7122 10.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-595 01/10/2012 HISF MultiAlpha Europe Equity C A VENTE 51.3494 LU0358924438 10.98 563.82 0.00 563.82 1705.3628 10.58 563.82 20.63 0.00
HSBC 01910 HSBC-csv-20121106-613 06/11/2012 HISF MultiAlpha Europe Equity C A VENTE 14.0205 LU0358924438 11.07 155.21 0.00 155.21 1691.3423 10.58 155.21 6.90 0.00
HSBC 01910 HSBC-csv-20130130-695 30/01/2013 HISF MultiAlpha Europe Equity C A VENTE 36.3311 LU0358924438 11.67 423.98 0.00 423.98 1655.0112 10.58 423.98 39.66 0.00
HSBC 01910 HSBC-csv-20130531-714 31/05/2013 HISF MultiAlpha Europe Equity C A VENTE 10.3285 LU0358924438 12.43 128.38 0.00 128.38 1644.6827 10.58 128.38 19.12 0.00
HSBC 01910 HSBC-csv-20130702-741 02/07/2013 HISF MultiAlpha Europe Equity C A ACHAT 5.8928 LU0358924438 11.90 70.12 0.00 -70.12 1650.5755 10.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-749 26/09/2013 HISF MultiAlpha Europe Equity C A VENTE 40.8066 LU0358924438 12.99 530.08 0.00 530.08 1609.7689 10.58 530.08 98.23 0.00
HSBC 01910 HSBC-csv-20150529-838 29/05/2015 HISF MultiAlpha Europe Equity C A VENTE 1609.7689 LU0358924438 17.29 27,832.90 0.00 27,832.90 0.0000 0.00 27,832.90 10,796.81 0.00

Position: ACTION HISF MultiAlpha Japan Equity C A (LU0358927704) : Date=10/04/2015 Quantity=0 Cessions: 2010=236.13 2011=1471.67 2012=2188.81 2013=204.52 2015=9901.59 Plus-Value: 2011=18.25 2013=28.29 2015=3576.44 Moins-Value: 2010=-9.23 2011=-81.21 2012=-107.37

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20100318-366 18/03/2010 HISF MultiAlpha Japan Equity C A ACHAT 1197.7729 LU0358927704 6.69 8,013.10 275.86 -8,288.96 1197.7729 6.92 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-374 24/08/2010 HISF MultiAlpha Japan Equity C A VENTE 35.4557 LU0358927704 6.66 236.13 0.00 236.13 1162.3172 6.92 236.13 0.00 -9.23
HSBC 01910 HSBC-csv-20101117-389 17/11/2010 HISF MultiAlpha Japan Equity C A ACHAT 76.6846 LU0358927704 6.75 517.62 0.00 -517.62 1239.0018 6.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-430 31/01/2011 HISF MultiAlpha Japan Equity C A VENTE 44.4908 LU0358927704 7.32 325.67 0.00 325.67 1194.5110 6.91 325.67 18.25 0.00
HSBC 01910 HSBC-csv-20110317-449 17/03/2011 HISF MultiAlpha Japan Equity C A ACHAT 104.1502 LU0358927704 6.52 679.06 0.00 -679.06 1298.6612 6.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-462 01/06/2011 HISF MultiAlpha Japan Equity C A ACHAT 16.2857 LU0358927704 6.59 107.32 0.00 -107.32 1314.9469 6.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-467 21/10/2011 HISF MultiAlpha Japan Equity C A VENTE 178.5052 LU0358927704 6.42 1,146.00 0.00 1,146.00 1136.4417 6.87 1,146.00 0.00 -81.21
HSBC 01910 HSBC-csv-20111122-488 22/11/2011 HISF MultiAlpha Japan Equity C A ACHAT 14.6728 LU0358927704 6.21 91.12 0.00 -91.12 1151.1145 6.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-564 01/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 34.7507 LU0358927704 6.97 242.21 0.00 -242.21 1185.8652 6.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-575 22/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 5.6249 LU0358927704 7.06 39.71 0.00 -39.71 1191.4901 6.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-579 17/07/2012 HISF MultiAlpha Japan Equity C A VENTE 10.1676 LU0358927704 6.84 69.55 0.00 69.55 1181.3225 6.87 69.55 0.00 -0.31
HSBC 01910 HSBC-csv-20121001-596 01/10/2012 HISF MultiAlpha Japan Equity C A VENTE 324.0465 LU0358927704 6.54 2,119.26 0.00 2,119.26 857.2760 6.87 2,119.26 0.00 -107.06
HSBC 01910 HSBC-csv-20121106-619 06/11/2012 HISF MultiAlpha Japan Equity C A ACHAT 25.0798 LU0358927704 6.45 161.76 0.00 -161.76 882.3558 6.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-707 30/01/2013 HISF MultiAlpha Japan Equity C A ACHAT 5.3636 LU0358927704 6.79 36.42 0.00 -36.42 887.7194 6.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-724 31/05/2013 HISF MultiAlpha Japan Equity C A ACHAT 46.0316 LU0358927704 7.75 356.74 0.00 -356.74 933.7510 6.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-734 02/07/2013 HISF MultiAlpha Japan Equity C A VENTE 25.5329 LU0358927704 8.01 204.52 0.00 204.52 908.2181 6.90 204.52 28.29 0.00
HSBC 01910 HSBC-csv-20130926-761 26/09/2013 HISF MultiAlpha Japan Equity C A ACHAT 6.9012 LU0358927704 8.21 56.66 0.00 -56.66 915.1193 6.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20150410-836 10/04/2015 HISF MultiAlpha Japan Equity C A VENTE 915.1193 LU0358927704 10.82 9,901.59 0.00 9,901.59 0.0000 0.00 9,901.59 3,576.44 0.00

Position: ACTION HMIF US Equity C (LU0059887306) : Date=12/03/2015 Quantity=0 Cessions: 2007=17251.69 2008=5035.38 2009=19366.91 2010=29291.05 2011=31044.88 2012=8341.85 2013=12008.06 2015=75751.66 Plus-Value: 2007=1826.07 2008=55.53 2010=688.11 2011=2152.26 2012=1345.16 2013=2967.27 2015=38759.37 Moins-Value: 2008=-1428.13 2009=-9480.15 2010=-1.24 2011=-56.83

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20040130-25 30/01/2004 HMIF US Equity C couvert ACHAT 3.3697 LU0059887306 215.30 725.50 0.00 -725.50 3.3697 215.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20050218-61 18/02/2005 HMIF US Equity C couvert ACHAT 17.8730000000001 LU0059887306 226.47 4,047.70 3,290.74 -7,338.44 21.2427 379.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-99 18/05/2006 HMIF US Equity C couvert ACHAT 30.9411 LU0059887306 230.77 7,140.28 0.00 -7,140.28 52.1838 291.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-105 13/06/2006 HMIF US Equity C couvert ACHAT 100.1326 LU0059887306 221.53 22,182.37 0.00 -22,182.37 152.3164 245.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-149 28/09/2007 HMIF US Equity C couvert VENTE 62.8454 LU0059887306 274.51 17,251.69 0.00 17,251.69 89.4710 245.45 17,251.69 1,826.07 0.00
HSBC 01910 HSBC-csv-20070928-156 28/09/2007 HMIF US Equity C ACHAT 122.3879 LU0059887306 219.41 26,853.13 0.00 -26,853.13 211.8589 230.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-174 22/01/2008 HMIF US Equity C VENTE 1.8009 LU0059887306 187.31 337.33 0.00 337.33 210.0580 230.41 337.33 0.00 -77.61
HSBC 01910 HSBC-csv-20080122-175 22/01/2008 HMIF US Equity C couvert VENTE 4.7122 LU0059887306 240.16 1,131.68 0.00 1,131.68 205.3458 230.41 1,131.68 45.95 0.00
HSBC 01910 HSBC-csv-20080327-187 27/03/2008 HMIF US Equity C ACHAT 1.2500 LU0059887306 174.47 218.09 0.00 -218.09 206.5958 230.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-189 27/03/2008 HMIF US Equity C couvert ACHAT 33.3495 LU0059887306 242.08 8,073.25 0.00 -8,073.25 239.9453 231.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-201 26/05/2008 HMIF US Equity C ACHAT 23.6786 LU0059887306 182.18 4,313.77 0.00 -4,313.77 263.6239 227.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-202 26/05/2008 HMIF US Equity C couvert ACHAT 4.0382 LU0059887306 253.01 1,021.70 0.00 -1,021.70 267.6621 227.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080723-204 23/07/2008 HMIF US Equity C VENTE 1.6468 LU0059887306 171.45 282.34 0.00 282.34 266.0153 227.68 282.34 0.00 -92.60
HSBC 01910 HSBC-csv-20080723-205 23/07/2008 HMIF US Equity C couvert VENTE 0.9389 LU0059887306 237.88 223.35 0.00 223.35 265.0764 227.68 223.35 9.59 0.00
HSBC 01910 HSBC-csv-20081023-213 23/10/2008 HMIF US Equity C VENTE 4.2828 LU0059887306 146.30 626.57 0.00 626.57 260.7936 227.68 626.57 0.00 -348.52
HSBC 01910 HSBC-csv-20081023-214 23/10/2008 HMIF US Equity C couvert VENTE 14.6854 LU0059887306 165.75 2,434.11 0.00 2,434.11 246.1082 227.68 2,434.11 0.00 -909.40
HSBC 01910 HSBC-csv-20090223-273 23/02/2009 HMIF US Equity C VENTE 4.3270 LU0059887306 126.32 546.59 0.00 546.59 241.7812 227.68 546.59 0.00 -438.56
HSBC 01910 HSBC-csv-20090223-280 23/02/2009 HMIF US Equity C couvert ACHAT 5.7163 LU0059887306 139.11 795.19 0.00 -795.19 247.4975 225.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-283 23/03/2009 HMIF US Equity C couvert VENTE 123.4848 LU0059887306 152.41 18,820.32 0.00 18,820.32 124.0127 225.63 18,820.32 0.00 -9,041.58
HSBC 01910 HSBC-csv-20090323-290 23/03/2009 HMIF US Equity C ACHAT 139.8197 LU0059887306 130.22 18,207.32 0.00 -18,207.32 263.8324 175.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-302 22/07/2009 HMIF US Equity C ACHAT 29.2339 LU0059887306 141.27 4,129.87 0.00 -4,129.87 293.0663 171.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20091203-310 03/12/2009 HMIF US Equity C ACHAT 9.7159 LU0059887306 149.84 1,455.83 0.00 -1,455.83 302.7822 170.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-356 18/03/2010 HMIF US Equity C VENTE 166.7854 LU0059887306 175.12 29,207.46 0.00 29,207.46 135.9968 170.99 29,207.46 688.11 0.00
HSBC 01910 HSBC-csv-20100824-369 24/08/2010 HMIF US Equity C VENTE 0.4961 LU0059887306 168.49 83.59 0.00 83.59 135.5007 170.99 83.59 0.00 -1.24
HSBC 01910 HSBC-csv-20101117-386 17/11/2010 HMIF US Equity C ACHAT 1.1093 LU0059887306 177.42 196.81 0.00 -196.81 136.6100 171.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-427 31/01/2011 HMIF US Equity C VENTE 1.8604 LU0059887306 190.48 354.37 0.00 354.37 134.7496 171.05 354.37 36.16 0.00
HSBC 01910 HSBC-csv-20110317-439 17/03/2011 HMIF US Equity C VENTE 2.9851 LU0059887306 186.20 555.83 0.00 555.83 131.7645 171.05 555.83 45.24 0.00
HSBC 01910 HSBC-csv-20110601-451 01/06/2011 HMIF US Equity C VENTE 10.0015 LU0059887306 187.81 1,878.38 0.00 1,878.38 121.7630 171.05 1,878.38 167.66 0.00
HSBC 01910 HSBC-csv-20110601-459 01/06/2011 HMIF US Equity C couvert ACHAT 125.7116 LU0059887306 229.90 28,901.10 0.00 -28,901.10 247.4746 200.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-464 21/10/2011 HMIF US Equity C couvert VENTE 125.3976 LU0059887306 216.12 27,100.93 0.00 27,100.93 122.0770 200.94 27,100.93 1,903.20 0.00
HSBC 01910 HSBC-csv-20111021-470 21/10/2011 HMIF US Equity C ACHAT 137.6351 LU0059887306 184.25 25,359.27 0.00 -25,359.27 259.7121 192.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-477 22/11/2011 HMIF US Equity C VENTE 6.3104 LU0059887306 183.09 1,155.37 0.00 1,155.37 253.4017 192.10 1,155.37 0.00 -56.83
HSBC 01910 HSBC-csv-20120301-559 01/03/2012 HMIF US Equity C ACHAT 0.3445 LU0059887306 212.74 73.29 0.00 -73.29 253.7462 192.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-568 22/03/2012 HMIF US Equity C VENTE 1.4380 LU0059887306 217.43 312.66 0.00 312.66 252.3082 192.12 312.66 36.39 0.00
HSBC 01910 HSBC-csv-20120717-577 17/07/2012 HMIF US Equity C VENTE 34.9795 LU0059887306 229.54 8,029.19 0.00 8,029.19 217.3287 192.12 8,029.19 1,308.78 0.00
HSBC 01910 HSBC-csv-20121001-598 01/10/2012 HMIF US Equity C ACHAT 6.5036 LU0059887306 230.75 1,500.71 0.00 -1,500.71 223.8323 193.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-615 06/11/2012 HMIF US Equity C ACHAT 3.0126 LU0059887306 230.15 693.35 0.00 -693.35 226.8449 193.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-701 30/01/2013 HMIF US Equity C ACHAT 9.1778 LU0059887306 227.17 2,084.92 0.00 -2,084.92 236.0227 195.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-708 31/05/2013 HMIF US Equity C VENTE 19.0895 LU0059887306 259.10 4,946.09 0.00 4,946.09 216.9332 195.04 4,946.09 1,222.94 0.00
HSBC 01910 HSBC-csv-20130702-729 02/07/2013 HMIF US Equity C VENTE 4.1696 LU0059887306 253.61 1,057.45 0.00 1,057.45 212.7636 195.04 1,057.45 244.22 0.00
HSBC 01910 HSBC-csv-20130926-746 26/09/2013 HMIF US Equity C VENTE 23.0952 LU0059887306 259.99 6,004.52 0.00 6,004.52 189.6684 195.04 6,004.52 1,500.11 0.00
HSBC 01910 HSBC-csv-20150312-834 12/03/2015 HMIF US Equity C VENTE 189.6684 LU0059887306 399.39 75,751.66 0.00 75,751.66 0.0000 0.00 75,751.66 38,759.37 0.00

Position: ACTION HSBC GIF Korean Equity C A (LU0223212266) : Date=31/05/2013 Quantity=0 Cessions: 2013=1514.11 Moins-Value: 2013=-105.62

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20121001-603 01/10/2012 HSBC GIF Korean Equity C A ACHAT 122.5303 LU0223212266 11.68 1,431.15 6.86 -1,438.01 122.5303 11.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-618 06/11/2012 HSBC GIF Korean Equity C A ACHAT 7.0229 LU0223212266 11.25 79.01 0.00 -79.01 129.5532 11.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-706 30/01/2013 HSBC GIF Korean Equity C A ACHAT 9.4834 LU0223212266 10.83 102.71 0.00 -102.71 139.0366 11.65 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-713 31/05/2013 HSBC GIF Korean Equity C A VENTE 139.0366 LU0223212266 10.89 1,514.11 0.00 1,514.11 0.0000 0.00 1,514.11 0.00 -105.62

Position: ACTION HISF MultiAlpha North America Equity C A (LU0358928850) : Date=01/06/2011 Quantity=0 Cessions: 2011=28088.40 Plus-Value: 2011=1363.02

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20100318-367 18/03/2010 HISF MultiAlpha North America Equity C A ACHAT 3916.7033 LU0358928850 6.64 26,006.91 245.79 -26,252.70 3916.7033 6.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-379 24/08/2010 HISF MultiAlpha North America Equity C A ACHAT 33.3811 LU0358928850 6.39 213.31 0.00 -213.31 3950.0844 6.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-390 17/11/2010 HISF MultiAlpha North America Equity C A ACHAT 38.6537 LU0358928850 6.71 259.37 0.00 -259.37 3988.7381 6.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-431 31/01/2011 HISF MultiAlpha North America Equity C A VENTE 55.9761 LU0358928850 7.22 404.15 0.00 404.15 3932.7620 6.70 404.15 29.10 0.00
HSBC 01910 HSBC-csv-20110317-443 17/03/2011 HISF MultiAlpha North America Equity C A VENTE 47.8484 LU0358928850 6.99 334.46 0.00 334.46 3884.9136 6.70 334.46 13.87 0.00
HSBC 01910 HSBC-csv-20110601-456 01/06/2011 HISF MultiAlpha North America Equity C A VENTE 3884.9136 LU0358928850 7.04 27,349.79 0.00 27,349.79 0.0000 0.00 27,349.79 1,320.06 0.00

Position: ACTION HMIF Japanese Equity C (LU0086449773) : Date=18/03/2010 Quantity=0 Cessions: 2007=2986.01 2008=63.54 2009=189.58 2010=8916.99 Moins-Value: 2007=-186.80 2008=-18.31 2009=-114.24 2010=-1470.36

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20060208-91 08/02/2006 HMIF Japanese Equity C ACHAT 40.6582 LU0086449773 87.60 3,561.66 287.93 -3,849.59 40.6582 94.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-104 13/06/2006 HMIF Japanese Equity C ACHAT 70.0957 LU0086449773 75.95 5,323.77 0.00 -5,323.77 110.7539 82.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-148 28/09/2007 HMIF Japanese Equity C VENTE 38.3067 LU0086449773 77.95 2,986.01 0.00 2,986.01 72.4472 82.83 2,986.01 0.00 -186.80
HSBC 01910 HSBC-csv-20080122-179 22/01/2008 HMIF Japanese Equity C ACHAT 0.9987 LU0086449773 61.30 61.22 0.00 -61.22 73.4459 82.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-188 27/03/2008 HMIF Japanese Equity C ACHAT 2.2686 LU0086449773 59.78 135.62 0.00 -135.62 75.7145 81.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-195 26/05/2008 HMIF Japanese Equity C VENTE 1.0000 LU0086449773 63.54 63.54 0.00 63.54 74.7145 81.85 63.54 0.00 -18.31
HSBC 01910 HSBC-csv-20080723-208 23/07/2008 HMIF Japanese Equity C ACHAT 0.8135 LU0086449773 58.41 47.52 0.00 -47.52 75.5280 81.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-219 23/10/2008 HMIF Japanese Equity C ACHAT 54.6062 LU0086449773 50.41 2,752.70 0.00 -2,752.70 130.1342 68.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-274 23/02/2009 HMIF Japanese Equity C VENTE 4.4346 LU0086449773 42.75 189.58 0.00 189.58 125.6996 68.51 189.58 0.00 -114.24
HSBC 01910 HSBC-csv-20090323-291 23/03/2009 HMIF Japanese Equity C ACHAT 6.9422 LU0086449773 42.13 292.47 0.00 -292.47 132.6418 67.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-303 22/07/2009 HMIF Japanese Equity C ACHAT 9.7421 LU0086449773 47.93 466.94 0.00 -466.94 142.3839 65.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20091203-311 03/12/2009 HMIF Japanese Equity C ACHAT 21.3809 LU0086449773 47.52 1,016.02 0.00 -1,016.02 163.7648 63.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-357 18/03/2010 HMIF Japanese Equity C VENTE 163.7648 LU0086449773 54.45 8,916.99 0.00 8,916.99 0.0000 0.00 8,916.99 0.00 -1,470.36

Position: ACTION Sectorissime Energie C (FR0000982480) : Date=18/05/2006 Quantity=0 Cessions: 2006=5959.23 Plus-Value: 2006=1978.24

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-7 15/12/2003 Sectorissime Energie C ACHAT 42.841 FR0000982480 69.60 2,981.73 67.34 -3,049.07 42.8410 71.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-33 16/04/2004 Sectorissime Energie C ACHAT 11.6359 FR0000982480 80.09 931.92 0.00 -931.92 54.4769 73.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-95 18/05/2006 Sectorissime Energie C VENTE 54.4769 FR0000982480 109.39 5,959.23 0.00 5,959.23 0.0000 0.00 5,959.23 1,978.24 0.00

Position: ACTION Sectorissime Tlcom-Techno C (FR0000982464) : Date=18/05/2006 Quantity=0 Cessions: 2004=1501.83 2006=4347.97 Plus-Value: 2004=61.80 2006=313.00

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-6 15/12/2003 Sectorissime Tlcom-Techno C ACHAT 73.2518 FR0000982464 73.70 5,398.66 76.35 -5,475.01 73.2518 74.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040415-29 15/04/2004 Sectorissime Tlcom-Techno C VENTE 19.2666 FR0000982464 77.95 1,501.83 0.00 1,501.83 53.9852 74.74 1,501.83 61.80 0.00
HSBC 01910 HSBC-csv-20060518-94 18/05/2006 Sectorissime Tlcom-Techno C VENTE 53.9852 FR0000982464 80.54 4,347.97 0.00 4,347.97 0.0000 0.00 4,347.97 313.00 0.00

Position: ACTION Sectorissime Industrie C (FR0000982423) : Date=08/02/2006 Quantity=0 Cessions: 2006=2940.37 Plus-Value: 2006=1046.74

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20040130-24 30/01/2004 Sectorissime Industrie C ACHAT 11.7854 FR0000982423 79.31 934.70 27.01 -961.71 11.7854 81.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-32 16/04/2004 Sectorissime Industrie C ACHAT 11.1701 FR0000982423 83.43 931.92 0.00 -931.92 22.9555 82.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-87 08/02/2006 Sectorissime Industrie C VENTE 22.9555 FR0000982423 128.09 2,940.37 0.00 2,940.37 0.0000 0.00 2,940.37 1,046.74 0.00

Position: ACTION Sectorissime Pharmacie C (FR0000982407) : Date=08/02/2006 Quantity=0 Cessions: 2006=4128.09 Plus-Value: 2006=975.01

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-4 15/12/2003 Sectorissime Pharmacie C ACHAT 44.0847 FR0000982407 70.37 3,102.24 50.84 -3,153.08 44.0847 71.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-86 08/02/2006 Sectorissime Pharmacie C VENTE 44.0847 FR0000982407 93.64 4,128.09 0.00 4,128.09 0.0000 0.00 4,128.09 975.01 0.00

Position: ACTION Sectorissime Consommation Durable C (FR0000992786) : Date=23/11/2005 Quantity=0 Cessions: 2005=3774.92 Plus-Value: 2005=590.35

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-3 15/12/2003 Sectorissime Consommation Durable C ACHAT 20.5828 FR0000992786 80.52 1,657.33 40.43 -1,697.76 20.5828 82.48 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040415-30 15/04/2004 Sectorissime Consommation Durable C ACHAT 17.0310 FR0000992786 87.30 1,486.81 0.00 -1,486.81 37.6138 84.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051123-64 23/11/2005 Sectorissime Consommation Durable C VENTE 37.6138 FR0000992786 100.36 3,774.92 0.00 3,774.92 0.0000 0.00 3,774.92 590.35 0.00

Position: ACTION Sectorissime Consommation Courante C (FR0000992778) : Date=23/11/2005 Quantity=0 Cessions: 2004=1882.67 2005=2165.76 Plus-Value: 2004=174.75 2005=478.02

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-8 15/12/2003 Sectorissime Consommation Courante C ACHAT 31.6971 FR0000992778 106.23 3,367.18 28.48 -3,395.66 31.6971 107.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-31 16/04/2004 Sectorissime Consommation Courante C VENTE 15.9427 FR0000992778 118.09 1,882.67 0.00 1,882.67 15.7544 107.13 1,882.67 174.75 0.00
HSBC 01910 HSBC-csv-20051123-65 23/11/2005 Sectorissime Consommation Courante C VENTE 15.7544 FR0000992778 137.47 2,165.76 0.00 2,165.76 0.0000 0.00 2,165.76 478.02 0.00

Position: ACTION HSBC Cash (FR0000432817) : Date=30/01/2004 Quantity=0 Cessions: 2004=1702.22 Plus-Value: 2004=4.38

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
HSBC 01910 HSBC-csv-20031215-2 15/12/2003 HSBC Cash ACHAT 0.9502 FR0000432817 1,785.89 1,696.95 0.89 -1,697.84 0.9502 1,786.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040130-23 30/01/2004 HSBC Cash VENTE 0.9502 FR0000432817 1,791.43 1,702.22 0.00 1,702.22 0.0000 0.00 1,702.22 4.38 0.00

Portfolio: IB

EUR Year Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024
IFU 2023
IFU 2022
IFU 2021
IFU 2019
IFU 2018

Account: 5117146000000738

EUR Year Account Cessions Plus-Value Moins-Value 2BH 2DC 2DC(*) 2TR 2CK 2AB Prelvmnt Prelvmnt(*) ImpotEtranger
IFU 2024 00738 176,443 659 -23,830
IFU 2023 00738 112,960 1,417 -13,955
IFU 2022 00738 236,339 1,331 -29,831
IFU 2021 00738 267,614 5,100 -3,620
IFU 2019 00738
IFU 2018 00738

Position: OBLIG. JPM 4.912 07/25/33 (US46647PDH64) : Date=27/11/2024 Quantity=50000 Price(AMP)=0.94 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241127-253 27/11/2024 JPM 4.912 07/25/33 ACHAT 50000 US46647PDH64 0.94 47,010.01 0.00 -47,010.01 50000.0000 0.94 0.00 0.00 0.00

Position: ACTION MET 5 7/8 PERP (US59156RBT41) : Date=27/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 00919B000387O002 09/01/2019 METLIFE SER.D PF NON CUM RED ACHAT 35000.00 US59156RBT41 0.86 30,172.28 4.77 -30,177.05 35000.0000 0.86 0.00 0.00 0.00
IB 00738 01419B001117O001 14/01/2019 METLIFE SER.D PF NON CUM RED ACHAT 15000.00 US59156RBT41 0.87 13,114.81 4.80 -13,119.61 50000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20241127-252 27/11/2024 MET 5 7/8 PERP REMBOURSEMENT FINAL 50000 US59156RBT41 0.96 47,830.88 0.00 47,830.88 0.0000 0.00 0.00 0.00 0.00

Position: ACTION WSM (US9699041011) : Date=13/11/2024 Quantity=215 Price(AMP)=90.38 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-74 28/04/2022 WSM ACHAT 60 US9699041011 129.77 7,786.45 0.00 -7,786.45 60.0000 129.77 0.00 0.00 0.00
IB 00738 IB-csv-20240709-260 09/07/2024 WSM ECHANGE OBLIGATOIRE 60 US9699041011 0.00 0.00 0.00 0.00 120.0000 64.89 0.00 0.00 0.00
IB 00738 IB-csv-20241113-251 13/11/2024 WSM ACHAT 95 US9699041011 122.58 11,645.04 0.00 -11,645.04 215.0000 90.38 0.00 0.00 0.00

Position: ACTION MDB (US60937P1066) : Date=13/11/2024 Quantity=80 Price(AMP)=292.53 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241113-250 13/11/2024 MDB ACHAT 80 US60937P1066 292.53 23,402.26 0.00 -23,402.26 80.0000 292.53 0.00 0.00 0.00

Position: ACTION META (US30303M1027) : Date=13/11/2024 Quantity=60 Price(AMP)=549.03 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241113-249 13/11/2024 META ACHAT 60 US30303M1027 549.03 32,941.59 0.00 -32,941.59 60.0000 549.03 0.00 0.00 0.00

Position: ACTION DKNG (US26142V1052) : Date=13/11/2024 Quantity=840 Price(AMP)=40.13 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241113-248 13/11/2024 DKNG ACHAT 840 US26142V1052 40.13 33,706.96 0.00 -33,706.96 840.0000 40.13 0.00 0.00 0.00

Position: ACTION CP (CA13646K1084) : Date=13/11/2024 Quantity=455 Price(AMP)=72.21 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230209-113 09/02/2023 CP ACHAT 100 CA13646K1084 72.62 7,262.04 0.00 -7,262.04 100.0000 72.62 0.00 0.00 0.00
IB 00738 IB-csv-20230417-259 17/04/2023 CP.OLD ECHANGE OBLIGATOIRE 155 CA13646K1084 0.00 0.00 0.00 0.00 255.0000 71.92 0.00 0.00 0.00
IB 00738 IB-csv-20241113-247 13/11/2024 CP ACHAT 200 CA13646K1084 72.58 14,515.77 0.00 -14,515.77 455.0000 72.21 0.00 0.00 0.00

Position: ACTION GOOGL (US02079K3059) : Date=13/11/2024 Quantity=255 Price(AMP)=129.25 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-79 28/04/2022 GOOGL ACHAT 7 US02079K3059 2,252.45 15,767.16 0.00 -15,767.16 7.0000 2,252.45 0.00 0.00 0.00
IB 00738 IB-csv-20220503-93 03/05/2022 GOOGL ACHAT 2 US02079K3059 2,235.68 4,471.35 0.00 -4,471.35 9.0000 2,248.72 0.00 0.00 0.00
IB 00738 IB-csv-20220718-257 18/07/2022 GOOGL ECHANGE OBLIGATOIRE 9 US02079K3059 0.00 0.00 0.00 0.00 180.0000 112.44 0.00 0.00 0.00
IB 00738 IB-csv-20241113-246 13/11/2024 GOOGL ACHAT 75 US02079K3059 169.59 12,719.28 0.00 -12,719.28 255.0000 129.25 0.00 0.00 0.00

Position: ACTION ABT (US0028241000) : Date=13/11/2024 Quantity=300 Price(AMP)=110.44 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241113-245 13/11/2024 ABT ACHAT 300 US0028241000 110.44 33,132.65 0.00 -33,132.65 300.0000 110.44 0.00 0.00 0.00

Position: OBLIG. HD 4 1/2 09/15/32 (US437076CS90) : Date=12/11/2024 Quantity=30000 Price(AMP)=0.93 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241112-244 12/11/2024 HD 4 1/2 09/15/32 ACHAT 30000 US437076CS90 0.93 27,788.83 0.00 -27,788.83 30000.0000 0.93 0.00 0.00 0.00

Position: OBLIG. HD 3.9 12/06/28 (US437076BW12) : Date=12/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20231213-158 13/12/2023 HD 3.9 12/06/28 ACHAT 30000 US437076BW12 0.90 26,946.11 0.00 -26,946.11 30000.0000 0.90 0.00 0.00 0.00
IB 00738 IB-csv-20241112-243 12/11/2024 HD 3.9 12/06/28 REMBOURSEMENT FINAL 30000 US437076BW12 0.92 27,542.46 0.00 27,542.46 0.0000 0.00 0.00 0.00 0.00

Position: ACTION ELC (US29364W1080) : Date=12/11/2024 Quantity=0 Cessions: 2024=20713.29 Moins-Value: 2024=-1247.83

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220210-51 10/02/2022 ELC ACHAT 1000 US29364W1080 21.96 21,961.13 0.00 -21,961.13 1000.0000 21.96 0.00 0.00 0.00
IB 00738 IB-csv-20241112-242 12/11/2024 ELC VENTE 1000 US29364W1080 20.71 20,713.29 0.00 20,713.29 0.0000 0.00 20,713.29 0.00 -1,247.83

Position: ACTION EAI (US29364D1000) : Date=12/11/2024 Quantity=0 Cessions: 2024=15621.91 Moins-Value: 2024=-848.63

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220210-52 10/02/2022 EAI ACHAT 750 US29364D1000 21.96 16,470.54 0.00 -16,470.54 750.0000 21.96 0.00 0.00 0.00
IB 00738 IB-csv-20241112-241 12/11/2024 EAI VENTE 750 US29364D1000 20.83 15,621.91 0.00 15,621.91 0.0000 0.00 15,621.91 0.00 -848.63

Position: ACTION PD (US69553P1003) : Date=12/11/2024 Quantity=0 Cessions: 2024=4171.85 Moins-Value: 2024=-2118.83

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-71 28/04/2022 PD ACHAT 220 US69553P1003 28.59 6,290.69 0.00 -6,290.69 220.0000 28.59 0.00 0.00 0.00
IB 00738 IB-csv-20241112-240 12/11/2024 PD VENTE 220 US69553P1003 18.96 4,171.85 0.00 4,171.85 0.0000 0.00 4,171.85 0.00 -2,118.83

Position: ACTION BMY (US1101221083) : Date=12/11/2024 Quantity=0 Cessions: 2024=47351.40 Moins-Value: 2024=-4922.95

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-81 28/04/2022 BMY ACHAT 145 US1101221083 73.23 10,618.02 0.00 -10,618.02 145.0000 73.23 0.00 0.00 0.00
IB 00738 IB-csv-20220503-91 03/05/2022 BMY ACHAT 50 US1101221083 71.44 3,571.94 0.00 -3,571.94 195.0000 72.77 0.00 0.00 0.00
IB 00738 IB-csv-20230209-112 09/02/2023 BMY ACHAT 350 US1101221083 67.48 23,619.12 0.00 -23,619.12 545.0000 69.37 0.00 0.00 0.00
IB 00738 IB-csv-20240306-171 06/03/2024 BMY ACHAT 300 US1101221083 48.22 14,465.27 0.00 -14,465.27 845.0000 61.86 0.00 0.00 0.00
IB 00738 IB-csv-20241112-239 12/11/2024 BMY VENTE 845 US1101221083 56.04 47,351.40 0.00 47,351.40 0.0000 0.00 47,351.40 0.00 -4,922.95

Position: ACTION ADBE (US00724F1012) : Date=12/11/2024 Quantity=0 Cessions: 2024=35197.32 Moins-Value: 2024=-1662.89

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240628-217 28/06/2024 ADBE ACHAT 71 US00724F1012 519.16 36,860.20 0.00 -36,860.20 71.0000 519.16 0.00 0.00 0.00
IB 00738 IB-csv-20241112-238 12/11/2024 ADBE VENTE 71 US00724F1012 495.74 35,197.32 0.00 35,197.32 0.0000 0.00 35,197.32 0.00 -1,662.89

Position: OBLIG. ORCL 4.65 05/06/30 (US68389XCN30) : Date=06/11/2024 Quantity=25000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241106-237 06/11/2024 ORCL 4.65 05/06/30 ACHAT 25000 US68389XCN30 0.92 23,116.25 0.00 -23,116.25 25000.0000 0.92 0.00 0.00 0.00

Position: OBLIG. ORCL 4 1/2 05/06/28 (US68389XCM56) : Date=06/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20231103-150 03/11/2023 ORCL 4 1/2 05/06/28 ACHAT 25000 US68389XCM56 0.91 22,693.52 0.00 -22,693.52 25000.0000 0.91 0.00 0.00 0.00
IB 00738 IB-csv-20241106-236 06/11/2024 ORCL 4 1/2 05/06/28 REMBOURSEMENT FINAL 25000 US68389XCM56 0.93 23,164.17 0.00 23,164.17 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. BAC 5.425 08/15/35 (US06051GMB22) : Date=04/11/2024 Quantity=65000 Price(AMP)=0.91 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241104-235 04/11/2024 BAC 5.425 08/15/35 ACHAT 65000 US06051GMB22 0.91 58,908.32 0.00 -58,908.32 65000.0000 0.91 0.00 0.00 0.00

Position: ACTION BAC 5 7/8 PERP (US060505FL38) : Date=04/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000493O001 18/09/2018 BANK OF AMERICA CDEP. SH. S.FF ACHAT 25000.00 US060505FL38 0.85 21,312.15 4.70 -21,316.85 25000.0000 0.85 0.00 0.00 0.00
IB 00738 28518B001252O001 14/10/2018 BANK OF AMERICA CDEP. SH. S.FF ACHAT 5000.00 US060505FL38 0.85 4,254.78 4.75 -4,259.53 30000.0000 0.85 0.00 0.00 0.00
IB 00738 00919B000381O002 09/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 10000.00 US060505FL38 0.84 8,398.50 4.77 -8,403.27 40000.0000 0.85 0.00 0.00 0.00
IB 00738 01519B000428O001 14/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 10000.00 US060505FL38 0.85 8,529.59 4.81 -8,534.40 50000.0000 0.85 0.00 0.00 0.00
IB 00738 01419B001157O001 14/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 15000.00 US060505FL38 0.85 12,781.24 4.80 -12,786.04 65000.0000 0.85 0.00 0.00 0.00
IB 00738 IB-csv-20241104-234 04/11/2024 BAC 5 7/8 PERP REMBOURSEMENT FINAL 65000 US060505FL38 0.93 60,193.79 0.00 60,193.79 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. META 4.55 08/15/31 (US30303M8T23) : Date=29/10/2024 Quantity=40000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241029-233 29/10/2024 META 4.55 08/15/31 ACHAT 40000 US30303M8T23 0.92 36,740.89 0.00 -36,740.89 40000.0000 0.92 0.00 0.00 0.00

Position: OBLIG. META 4.6 05/15/28 (US30303M8L96) : Date=29/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240417-181 17/04/2024 META 4.6 05/15/28 ACHAT 40000 US30303M8L96 0.93 37,124.47 0.00 -37,124.47 40000.0000 0.93 0.00 0.00 0.00
IB 00738 IB-csv-20241029-232 29/10/2024 META 4.6 05/15/28 REMBOURSEMENT FINAL 40000 US30303M8L96 0.93 37,245.06 0.00 37,245.06 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. WMT 4.15 09/09/32 (US931142EY50) : Date=25/10/2024 Quantity=30000 Price(AMP)=0.91 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241025-231 25/10/2024 WMT 4.15 09/09/32 ACHAT 30000 US931142EY50 0.91 27,295.84 0.00 -27,295.84 30000.0000 0.91 0.00 0.00 0.00

Position: OBLIG. WMT 3.95 09/09/27 (US931142EX77) : Date=25/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230208-103 08/02/2023 WMT 3.95 09/09/27 ACHAT 20000 US931142EX77 0.93 18,520.50 0.00 -18,520.50 20000.0000 0.93 0.00 0.00 0.00
IB 00738 IB-csv-20230221-119 21/02/2023 WMT 3.95 09/09/27 ACHAT 10000 US931142EX77 0.92 9,154.73 0.00 -9,154.73 30000.0000 0.92 0.00 0.00 0.00
IB 00738 IB-csv-20241025-230 25/10/2024 WMT 3.95 09/09/27 REMBOURSEMENT FINAL 30000 US931142EX77 0.92 27,597.79 0.00 27,597.79 0.0000 0.00 0.00 0.00 0.00

Position: ACTION TFC (US89832Q1094) : Date=23/10/2024 Quantity=0 Cessions: 2024=38273.02 Plus-Value: 2024=659.19

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-76 28/04/2022 TFC ACHAT 225 US89832Q1094 47.52 10,691.07 0.00 -10,691.07 225.0000 47.52 0.00 0.00 0.00
IB 00738 IB-csv-20220503-97 03/05/2022 TFC ACHAT 250 US89832Q1094 47.26 11,814.44 0.00 -11,814.44 475.0000 47.38 0.00 0.00 0.00
IB 00738 IB-csv-20230314-120 14/03/2023 TFC ACHAT 475 US89832Q1094 31.81 15,108.33 0.00 -15,108.33 950.0000 39.59 0.00 0.00 0.00
IB 00738 IB-csv-20241023-229 23/10/2024 TFC VENTE 950 US89832Q1094 40.29 38,273.02 0.00 38,273.02 0.0000 0.00 38,273.02 659.19 0.00

Position: OBLIG. PG 4.15 10/24/29 (US742718GK91) : Date=23/10/2024 Quantity=40000 Price(AMP)=0.93 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241023-228 23/10/2024 PG 4.15 10/24/29 ACHAT 40000 US742718GK91 0.93 37,016.95 0.00 -37,016.95 40000.0000 0.93 0.00 0.00 0.00

Position: OBLIG. PG 3.95 01/26/28 (US742718FZ79) : Date=23/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230718-128 18/07/2023 PG 3.95 01/26/28 ACHAT 25000 US742718FZ79 0.88 22,046.85 0.00 -22,046.85 25000.0000 0.88 0.00 0.00 0.00
IB 00738 IB-csv-20231213-160 13/12/2023 PG 3.95 01/26/28 ACHAT 15000 US742718FZ79 0.91 13,710.71 0.00 -13,710.71 40000.0000 0.89 0.00 0.00 0.00
IB 00738 IB-csv-20241023-227 23/10/2024 PG 3.95 01/26/28 REMBOURSEMENT FINAL 40000 US742718FZ79 0.92 36,827.46 0.00 36,827.46 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. UNP 4 1/2 01/20/33 (US907818GB82) : Date=17/10/2024 Quantity=25000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20241017-226 17/10/2024 UNP 4 1/2 01/20/33 ACHAT 25000 US907818GB82 0.92 23,014.45 0.00 -23,014.45 25000.0000 0.92 0.00 0.00 0.00

Position: OBLIG. HON 4 1/4 01/15/29 (US438516CL85) : Date=17/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240326-175 26/03/2024 HON 4 1/4 01/15/29 ACHAT 25000 US438516CL85 0.91 22,698.84 0.00 -22,698.84 25000.0000 0.91 0.00 0.00 0.00
IB 00738 IB-csv-20241017-225 17/10/2024 HON 4 1/4 01/15/29 REMBOURSEMENT FINAL 25000 US438516CL85 0.93 23,157.42 0.00 23,157.42 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. C 4.91 05/24/33 - Citigroup Inc C 4.91 05/24/33 (US172967NU15) : Date=29/08/2024 Quantity=35000 Price(AMP)=0.90 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240829-224 29/08/2024 C 4.91 05/24/33 ACHAT 35000 US172967NU15 0.90 31,365.10 0.00 -31,365.10 35000.0000 0.90 0.00 0.00 0.00

Position: OBLIG. C 4 1/8 07/25/28 (US172967KU42) : Date=29/08/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000451O001 18/09/2018 CITIGROUP 4.125%16-250728 ACHAT 20000.00 US172967KU42 0.83 16,668.16 4.70 -16,672.86 20000.0000 0.83 0.00 0.00 0.00
IB 00738 00919B000396O001 09/01/2019 CITIGROUP 4.125%16-250728 ACHAT 15000.00 US172967KU42 0.84 12,601.13 4.80 -12,605.93 35000.0000 0.84 0.00 0.00 0.00
IB 00738 IB-csv-20240829-223 29/08/2024 C 4 1/8 07/25/28 REMBOURSEMENT FINAL 35000 US172967KU42 0.88 30,962.94 0.00 30,962.94 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. BAC 4.571 04/27/33 - Bank of America Corp BAC 4.571 04/27/33 (US06051GKQ19) : Date=29/08/2024 Quantity=30000 Price(AMP)=0.88 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240829-222 29/08/2024 BAC 4.571 04/27/33 ACHAT 30000 US06051GKQ19 0.88 26,476.67 0.00 -26,476.67 30000.0000 0.88 0.00 0.00 0.00

Position: OBLIG. BAC 4.948 07/22/28 (US06051GKW86) : Date=29/08/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230821-132 21/08/2023 BAC 4.948 07/22/28 ACHAT 30000 US06051GKW86 0.89 26,809.12 0.00 -26,809.12 30000.0000 0.89 0.00 0.00 0.00
IB 00738 IB-csv-20240829-221 29/08/2024 BAC 4.948 07/22/28 REMBOURSEMENT FINAL 30000 US06051GKW86 0.91 27,261.30 0.00 27,261.30 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. META 4.3 08/15/29 (US30303M8S40) : Date=15/08/2024 Quantity=20000 Price(AMP)=0.91 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240815-220 15/08/2024 META 4.3 08/15/29 ACHAT 20000 US30303M8S40 0.91 18,199.19 0.00 -18,199.19 20000.0000 0.91 0.00 0.00 0.00

Position: ACTION TFC 5 1/8 PERP (US89832QAC33) : Date=15/08/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 36019OT000388O00 26/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ECHANGE OBLIGATOIRE 20 US89832QAC33 0.00 0.00 0.00 0.00 20000.0000 0.86 0.00 0.00 0.00
IB 00738 10720OT000109O00 16/04/2020 TRUIST FIN.DEP.SH.M REPR.1/100 CONVERSION DU NOMINAL 20000 US89832QAC33 0.00 0.00 0.00 0.00 20.0000 856.77 0.00 0.00 0.00
IB 00738 IB-csv-20210701-255 01/07/2021 TFC 5 1/8 PERP ECHANGE OBLIGATOIRE 20 US89832QAC33 0.00 0.00 0.00 0.00 20000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20240815-219 15/08/2024 TFC 5 1/8 PERP REMBOURSEMENT FINAL 20000 US89832QAC33 0.86 17,173.41 0.00 17,173.41 0.0000 0.00 0.00 0.00 0.00

Position: ACTION INTC (US4581401001) : Date=07/08/2024 Quantity=0 Cessions: 2024=15108.83 Moins-Value: 2024=-13027.69

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230905-139 05/09/2023 INTC ACHAT 816 US4581401001 34.48 28,136.52 0.00 -28,136.52 816.0000 34.48 0.00 0.00 0.00
IB 00738 IB-csv-20240807-218 07/08/2024 INTC VENTE 816 US4581401001 18.52 15,108.83 0.00 15,108.83 0.0000 0.00 15,108.83 0.00 -13,027.69

Position: ACTION GRAL (US3847471014) : Date=24/06/2024 Quantity=33 Price(AMP)=20.80 EUR Cessions: 2024=5.81 Moins-Value: 2024=-1.12

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240624-215 24/06/2024 GRAL ACHAT 33.3333 US3847471014 20.80 693.22 0.00 -693.22 33.3333 20.80 0.00 0.00 0.00
IB 00738 IB-csv-20240624-216 24/06/2024 GRAL VENTE 0.3333 US3847471014 17.43 5.81 0.00 5.81 33.0000 20.80 5.81 0.00 -1.12

Position: OBLIG. WFC 5.198 01/23/30 - Wells Fargo & Co WFC 5.198 01/23/30 (US95000U3J01) : Date=28/05/2024 Quantity=40000 Price(AMP)=0.91 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240528-214 28/05/2024 WFC 5.198 01/23/30 ACHAT 40000 US95000U3J01 0.91 36,578.07 0.00 -36,578.07 40000.0000 0.91 0.00 0.00 0.00

Position: OBLIG. PRU 5 3/8 05/15/45 (US744320AV41) : Date=28/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000524O001 18/09/2018 PRUDENTIAL FINAN.TV15-150545 ACHAT 20000.00 US744320AV41 0.88 17,534.65 4.70 -17,539.35 20000.0000 0.88 0.00 0.00 0.00
IB 00738 00919B000402O001 09/01/2019 PRUDENTIAL FINAN.TV15-150545 ACHAT 10000.00 US744320AV41 0.84 8,403.42 4.80 -8,408.22 30000.0000 0.86 0.00 0.00 0.00
IB 00738 01619B000288O002 16/01/2019 PRUDENTIAL FINAN.TV15-150545 ACHAT 10000.00 US744320AV41 0.86 8,609.25 2.41 -8,611.66 40000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20240528-213 28/05/2024 PRU 5 3/8 05/15/45 REMBOURSEMENT FINAL 40000 US744320AV41 0.91 36,475.14 0.00 36,475.14 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 4.565 06/14/30 - JPMorgan Chase & Co JPM 4.565 06/14/30 (US46647PDF09) : Date=23/05/2024 Quantity=65000 Price(AMP)=0.89 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240516-204 16/05/2024 JPM 4.565 06/14/30 ACHAT 25000 US46647PDF09 0.89 22,309.46 0.00 -22,309.46 25000.0000 0.89 0.00 0.00 0.00
IB 00738 IB-csv-20240523-212 23/05/2024 JPM 4.565 06/14/30 ACHAT 40000 US46647PDF09 0.89 35,711.32 0.00 -35,711.32 65000.0000 0.89 0.00 0.00 0.00

Position: OBLIG. D 5 3/4 10/01/54 (US25746UBY47) : Date=23/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 02419B005807O001 24/01/2019 DOMINION ENERGY TV14-011054 ACHAT 18000.00 US25746UBY47 0.90 16,116.17 3.12 -16,119.29 18000.0000 0.90 0.00 0.00 0.00
IB 00738 09220B018671O004 01/04/2020 DOMINION ENERGY TV14-011054 ACHAT 25000.00 US25746UBY47 0.86 21,541.66 0.44 -21,542.10 43000.0000 0.88 0.00 0.00 0.00
IB 00738 IB-csv-20240523-211 23/05/2024 D 5 3/4 10/01/54 REMBOURSEMENT FINAL 43000 US25746UBY47 0.92 39,498.77 0.00 39,498.77 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. UPS 4.45 04/01/30 - United Parcel Service Inc UPS 4.45 04/01/30 (US911312BY18) : Date=20/05/2024 Quantity=15000 Price(AMP)=0.90 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240520-210 20/05/2024 UPS 4.45 04/01/30 ACHAT 15000 US911312BY18 0.90 13,524.70 0.00 -13,524.70 15000.0000 0.90 0.00 0.00 0.00

Position: ACTION GM 5 3/4 PERP (US37045XCA28) : Date=20/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26619B006175O006 20/08/2019 GENERAL MOTORS CUM RMB PF.SR.A ACHAT RÉGULARISATION 1500000 US37045XCA28 0.01 13,001.36 0.50 -13,001.86 1500000.0000 0.01 0.00 0.00 0.00
IB 00738 IB-csv-20210701-256 01/07/2021 GM 5 3/4 PERP ECHANGE OBLIGATOIRE 1500000 US37045XCA28 0.00 0.00 0.00 0.00 15000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20240520-209 20/05/2024 GM 5 3/4 PERP REMBOURSEMENT FINAL 15000 US37045XCA28 0.87 13,048.54 0.00 13,048.54 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. UNH 4.9 04/15/31 - UnitedHealth Group Inc UNH 4.9 04/15/31 (US91324PFA57) : Date=20/05/2024 Quantity=25000 Price(AMP)=0.91 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240520-208 20/05/2024 UNH 4.9 04/15/31 ACHAT 25000 US91324PFA57 0.91 22,743.99 0.00 -22,743.99 25000.0000 0.91 0.00 0.00 0.00

Position: OBLIG. UNH 3.7 05/15/27 (US91324PEG37) : Date=20/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230221-117 21/02/2023 UNH 3.7 05/15/27 ACHAT 25000 US91324PEG37 0.90 22,419.97 0.00 -22,419.97 25000.0000 0.90 0.00 0.00 0.00
IB 00738 IB-csv-20240520-205 20/05/2024 UNH 3.7 05/15/27 REMBOURSEMENT FINAL 25000 US91324PEG37 0.89 22,173.25 0.00 22,173.25 0.0000 0.00 0.00 0.00 0.00
IB 00738 IB-csv-20240520-206 20/05/2024 UNH 3.7 05/15/27 ACHAT 25000 US91324PEG37 0.89 22,202.15 0.00 -22,202.15 25000.0000 0.89 0.00 0.00 0.00
IB 00738 IB-csv-20240520-207 20/05/2024 UNH 3.7 05/15/27 REMBOURSEMENT FINAL 25000 US91324PEG37 0.89 22,172.56 0.00 22,172.56 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. AAPL 4.15 05/10/30 - Apple Inc AAPL 4.15 05/10/30 (US037833EU05) : Date=16/05/2024 Quantity=45000 Price(AMP)=0.91 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240305-170 05/03/2024 AAPL 4.15 05/10/30 ACHAT 35000 US037833EU05 0.91 31,943.53 0.00 -31,943.53 35000.0000 0.91 0.00 0.00 0.00
IB 00738 IB-csv-20240516-203 16/05/2024 AAPL 4.15 05/10/30 ACHAT 10000 US037833EU05 0.90 9,031.40 0.00 -9,031.40 45000.0000 0.91 0.00 0.00 0.00

Position: OBLIG. AAPL 4 05/10/28 - Apple Inc AAPL 4 05/10/28 (US037833ET32) : Date=16/05/2024 Quantity=45000 Price(AMP)=0.89 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230718-127 18/07/2023 AAPL 4 05/10/28 ACHAT 25000 US037833ET32 0.88 22,071.32 0.00 -22,071.32 25000.0000 0.88 0.00 0.00 0.00
IB 00738 IB-csv-20230821-134 21/08/2023 AAPL 4 05/10/28 ACHAT 10000 US037833ET32 0.89 8,921.85 0.00 -8,921.85 35000.0000 0.89 0.00 0.00 0.00
IB 00738 IB-csv-20240516-202 16/05/2024 AAPL 4 05/10/28 ACHAT 10000 US037833ET32 0.90 9,014.97 0.00 -9,014.97 45000.0000 0.89 0.00 0.00 0.00

Position: ACTION C 5.95 PERP (US172967JM45) : Date=16/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26718B000476O001 24/09/2018 CITIGROUP DEP.SH. SER.P ACHAT 20000.00 US172967JM45 0.88 17,606.15 4.67 -17,610.82 20000.0000 0.88 0.00 0.00 0.00
IB 00738 31918B000683O003 15/11/2018 CITIGROUP DEP.SH. SER.P ACHAT 8000.00 US172967JM45 0.87 6,962.69 0.78 -6,963.47 28000.0000 0.88 0.00 0.00 0.00
IB 00738 01019B000423O009 09/01/2019 CITIGROUP DEP.SH. SER.P ACHAT 7000.00 US172967JM45 0.81 5,637.17 0.71 -5,637.88 35000.0000 0.86 0.00 0.00 0.00
IB 00738 00919B000422O002 09/01/2019 CITIGROUP DEP.SH. SER.P ACHAT RÉGULARISATION 10000.00 US172967JM45 0.82 8,176.25 4.80 -8,181.05 45000.0000 0.85 0.00 0.00 0.00
IB 00738 IB-csv-20240516-201 16/05/2024 C 5.95 PERP REMBOURSEMENT FINAL 45000 US172967JM45 0.92 41,305.10 0.00 41,305.10 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. C 5.174 02/13/30 - Citigroup Inc C 5.174 02/13/30 (US172967PF20) : Date=13/05/2024 Quantity=25000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240513-200 13/05/2024 C 5.174 02/13/30 ACHAT 25000 US172967PF20 0.92 22,960.49 0.00 -22,960.49 25000.0000 0.92 0.00 0.00 0.00

Position: ACTION C 6.3 PERP (US172967HQ76) : Date=13/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 09120B012690O003 31/03/2020 CITIGROUP DEP.SH. SER.M ACHAT 25000.00 US172967HQ76 0.88 21,892.57 0.84 -21,893.41 25000.0000 0.88 0.00 0.00 0.00
IB 00738 IB-csv-20240513-199 13/05/2024 C 6.3 PERP REMBOURSEMENT FINAL 25000 US172967HQ76 0.93 23,353.29 0.00 23,353.29 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. DE 4.9 03/07/31 - John Deere Capital Corp DE 4.9 03/07/31 (US24422EXN48) : Date=06/05/2024 Quantity=30000 Price(AMP)=0.93 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240506-198 06/05/2024 DE 4.9 03/07/31 ACHAT 30000 US24422EXN48 0.93 27,811.39 0.00 -27,811.39 30000.0000 0.93 0.00 0.00 0.00

Position: OBLIG. DE 4.15 09/15/27 (US24422EWK18) : Date=06/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230821-133 21/08/2023 DE 4.15 09/15/27 ACHAT 30000 US24422EWK18 0.89 26,723.89 0.00 -26,723.89 30000.0000 0.89 0.00 0.00 0.00
IB 00738 IB-csv-20240506-197 06/05/2024 DE 4.15 09/15/27 REMBOURSEMENT FINAL 30000 US24422EWK18 0.91 27,331.58 0.00 27,331.58 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. CSCO 4.95 02/26/31 - Cisco Systems Inc CSCO 4.95 02/26/31 (US17275RBS04) : Date=29/04/2024 Quantity=30000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240429-196 29/04/2024 CSCO 4.95 02/26/31 ACHAT 30000 US17275RBS04 0.92 27,681.98 0.00 -27,681.98 30000.0000 0.92 0.00 0.00 0.00

Position: OBLIG. TFC Float 05/15/27 (US86787XAA37) : Date=29/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 29620B011880O010 22/10/2020 SNTRST CAP I TV97-150527 ACHAT 20000.00 US86787XAA37 0.80 15,967.30 0.50 -15,967.80 20000.0000 0.80 0.00 0.00 0.00
IB 00738 IB-csv-20240429-195 29/04/2024 TFC Float 05/15/27 REMBOURSEMENT FINAL 20000 US86787XAA37 0.89 17,890.82 0.00 17,890.82 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. VMW 3.9 08/21/27 (US928563AC98) : Date=29/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 11420B001717O008 23/04/2020 VMWARE 3.9%17-210827 ACHAT 20000.00 US928563AC98 0.94 18,791.77 0.73 -18,792.50 20000.0000 0.94 0.00 0.00 0.00
IB 00738 12920B005686O003 10/05/2020 VMWARE 3.9%17-210827 ACHAT 10000.00 US928563AC98 0.94 9,383.47 1.30 -9,384.77 30000.0000 0.94 0.00 0.00 0.00
IB 00738 IB-csv-20240429-194 29/04/2024 VMW 3.9 08/21/27 REMBOURSEMENT FINAL 30000 US928563AC98 0.88 26,544.13 0.00 26,544.13 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 5.581 04/22/30 - JPMorgan Chase & Co JPM 5.581 04/22/30 (US46647PEG72) : Date=26/04/2024 Quantity=45000 Price(AMP)=0.93 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240425-190 25/04/2024 JPM 5.581 04/22/30 ACHAT 25000 US46647PEG72 0.93 23,357.71 0.00 -23,357.71 25000.0000 0.93 0.00 0.00 0.00
IB 00738 IB-csv-20240426-193 26/04/2024 JPM 5.581 04/22/30 ACHAT 20000 US46647PEG72 0.93 18,662.78 0.00 -18,662.78 45000.0000 0.93 0.00 0.00 0.00

Position: OBLIG. JPM Float 02/01/27 HAB1 - JPMorgan Chase & Co JPM Float 02/01/27 (US31945HAB15) : Date=26/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 32420B006141O005 22/11/2020 JPMORGAN CHASE TV17-010227 ACHAT 20000.00 US31945HAB15 0.78 15,686.50 0.66 -15,687.16 20000.0000 0.78 0.00 0.00 0.00
IB 00738 IB-csv-20240425-188 25/04/2024 JPM Float 02/01/27 HAB1 REMBOURSEMENT FINAL 6000 US31945HAB15 0.89 5,334.59 0.00 5,334.59 14000.0000 0.78 0.00 0.00 0.00
IB 00738 IB-csv-20240425-191 25/04/2024 JPM Float 02/01/27 HAB1 REMBOURSEMENT FINAL 1000 US31945HAB15 0.89 886.92 0.00 886.92 13000.0000 0.78 0.00 0.00 0.00
IB 00738 IB-csv-20240426-192 26/04/2024 JPM Float 02/01/27 HAB1 REMBOURSEMENT FINAL 13000 US31945HAB15 0.88 11,504.68 0.00 11,504.68 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM Float 02/01/27 (US161480AB48) : Date=25/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 28620B007230O007 13/10/2020 JPMORGAN CHASE TV17-010227 B ACHAT 20000.00 US161480AB48 0.78 15,681.87 0.41 -15,682.28 20000.0000 0.78 0.00 0.00 0.00
IB 00738 IB-csv-20240425-189 25/04/2024 JPM Float 02/01/27 REMBOURSEMENT FINAL 20000 US161480AB48 0.91 18,135.42 0.00 18,135.42 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. META 4.8 05/15/30 - Meta Platforms Inc META 4.8 05/15/30 (US30303M8M79) : Date=23/04/2024 Quantity=30000 Price(AMP)=0.93 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240423-187 23/04/2024 META 4.8 05/15/30 ACHAT 30000 US30303M8M79 0.93 27,796.08 0.00 -27,796.08 30000.0000 0.93 0.00 0.00 0.00

Position: OBLIG. ABT 3 3/4 11/30/26 (US002824BF69) : Date=23/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26218B000842O001 19/09/2018 ABBOTT LABORATORIES 3.75%16-26 ACHAT 20000.00 US002824BF69 0.86 17,192.74 4.71 -17,197.45 20000.0000 0.86 0.00 0.00 0.00
IB 00738 30318OT000071O00 29/10/2018 ABBOTT LABORATORIES 3.75%16-26 REMBOURSEMENT FINAL 9000.00 US002824BF69 0.91 8,147.79 0.00 8,147.79 11000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20230821-131 21/08/2023 ABT 3 3/4 11/30/26 ACHAT 19000 US002824BF69 0.89 16,831.40 0.00 -16,831.40 30000.0000 0.88 0.00 0.00 0.00
IB 00738 IB-csv-20240423-186 23/04/2024 ABT 3 3/4 11/30/26 REMBOURSEMENT FINAL 30000 US002824BF69 0.91 27,289.07 0.00 27,289.07 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 5.299 07/24/29 - JPMorgan Chase & Co JPM 5.299 07/24/29 (US46647PDU75) : Date=22/04/2024 Quantity=45000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230824-138 24/08/2023 JPM 5.299 07/24/29 ACHAT 25000 US46647PDU75 0.91 22,763.90 0.00 -22,763.90 25000.0000 0.91 0.00 0.00 0.00
IB 00738 IB-csv-20240422-185 22/04/2024 JPM 5.299 07/24/29 ACHAT 20000 US46647PDU75 0.93 18,618.60 0.00 -18,618.60 45000.0000 0.92 0.00 0.00 0.00

Position: OBLIG. JPM 3 5/8 12/01/27 (US46625HRX07) : Date=22/04/2024 Quantity=0 Moins-Value: 2023=-0.00

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 01519B000955O002 15/01/2019 JPMORGAN CHASE 3.625%16-011227 ACHAT 45000.00 US46625HRX07 0.83 37,233.76 2.89 -37,236.65 45000.0000 0.83 0.00 0.00 0.00
IB 00738 IB-csv-20230824-137 24/08/2023 JPM 3 5/8 12/01/27 REMBOURSEMENT FINAL 25000 US46625HRX07 0.86 21,472.25 0.00 21,472.25 20000.0000 0.83 0.00 0.00 -0.00
IB 00738 IB-csv-20240422-184 22/04/2024 JPM 3 5/8 12/01/27 REMBOURSEMENT FINAL 20000 US46625HRX07 0.88 17,651.62 0.00 17,651.62 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 5.012 01/23/30 - JPMorgan Chase & Co JPM 5.012 01/23/30 (US46647PEB85) : Date=22/04/2024 Quantity=40000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240422-183 22/04/2024 JPM 5.012 01/23/30 ACHAT 40000 US46647PEB85 0.92 36,756.90 0.00 -36,756.90 40000.0000 0.92 0.00 0.00 0.00

Position: OBLIG. JPM 4.851 07/25/28 (US46647PDG81) : Date=22/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20231204-156 04/12/2023 JPM 4.851 07/25/28 ACHAT 40000 US46647PDG81 0.91 36,339.36 0.00 -36,339.36 40000.0000 0.91 0.00 0.00 0.00
IB 00738 IB-csv-20240422-182 22/04/2024 JPM 4.851 07/25/28 REMBOURSEMENT FINAL 40000 US46647PDG81 0.92 36,721.43 0.00 36,721.43 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. WMT 3.9 09/09/25 (US931142EW94) : Date=17/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230208-104 08/02/2023 WMT 3.9 09/09/25 ACHAT 20000 US931142EW94 0.92 18,470.74 0.00 -18,470.74 20000.0000 0.92 0.00 0.00 0.00
IB 00738 IB-csv-20230221-118 21/02/2023 WMT 3.9 09/09/25 ACHAT 10000 US931142EW94 0.92 9,217.45 0.00 -9,217.45 30000.0000 0.92 0.00 0.00 0.00
IB 00738 IB-csv-20240417-180 17/04/2024 WMT 3.9 09/09/25 REMBOURSEMENT FINAL 30000 US931142EW94 0.93 27,751.06 0.00 27,751.06 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. WMT 4 04/15/30 - Walmart Inc WMT 4 04/15/30 (US931142FC22) : Date=11/04/2024 Quantity=40000 Price(AMP)=0.89 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240411-179 11/04/2024 WMT 4 04/15/30 ACHAT 40000 US931142FC22 0.89 35,677.81 0.00 -35,677.81 40000.0000 0.89 0.00 0.00 0.00

Position: OBLIG. ALL Float 08/15/53 (US020002BB69) : Date=11/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 02119B004755O002 20/01/2019 ALLSTATE TV150853 ACHAT 35000.00 US020002BB69 0.90 31,475.20 1.69 -31,476.89 35000.0000 0.90 0.00 0.00 0.00
IB 00738 IB-csv-20240411-178 11/04/2024 ALL Float 08/15/53 REMBOURSEMENT FINAL 35000 US020002BB69 0.93 32,558.07 0.00 32,558.07 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. MRK 4.3 05/17/30 - Merck & Co Inc MRK 4.3 05/17/30 (US58933YBJ38) : Date=02/04/2024 Quantity=20000 Price(AMP)=0.91 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240402-177 02/04/2024 MRK 4.3 05/17/30 ACHAT 20000 US58933YBJ38 0.91 18,166.24 0.00 -18,166.24 20000.0000 0.91 0.00 0.00 0.00

Position: OBLIG. HCA 4 1/2 02/15/27 (US404119BU21) : Date=02/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26818B007065O001 25/09/2018 HCA 4.5%16-150227 ACHAT 20000.00 US404119BU21 0.84 16,744.06 4.69 -16,748.75 20000.0000 0.84 0.00 0.00 0.00
IB 00738 IB-csv-20240402-176 02/04/2024 HCA 4 1/2 02/15/27 REMBOURSEMENT FINAL 20000 US404119BU21 0.91 18,210.10 0.00 18,210.10 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. VLO 3.65 03/15/25 (US91913YAS90) : Date=26/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 01619B000870O001 16/01/2019 VALERO ENE 3.65%25 ACHAT 40000.00 US91913YAS90 0.86 34,354.89 4.83 -34,359.72 40000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20240326-174 26/03/2024 VLO 3.65 03/15/25 REMBOURSEMENT FINAL 40000 US91913YAS90 0.91 36,210.83 0.00 36,210.83 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. NEE 4 5/8 05/15/30 - Florida Power & Light Co NEE 4 5/8 05/15/30 (US341081GP62) : Date=07/03/2024 Quantity=50000 Price(AMP)=0.91 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240307-173 07/03/2024 NEE 4 5/8 05/15/30 ACHAT 50000 US341081GP62 0.91 45,715.14 0.00 -45,715.14 50000.0000 0.91 0.00 0.00 0.00

Position: OBLIG. NEE 3.55 05/01/27 (US65339KAT79) : Date=07/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000382O001 18/09/2018 NEXTERA ENERGY 3.55%17-010527 ACHAT 20000.00 US65339KAT79 0.84 16,765.13 4.70 -16,769.83 20000.0000 0.84 0.00 0.00 0.00
IB 00738 01419B001087O001 14/01/2019 NEXTERA ENERGY 3.55%17-010527 ACHAT 15000.00 US65339KAT79 0.85 12,701.63 4.80 -12,706.43 35000.0000 0.84 0.00 0.00 0.00
IB 00738 01419B001141O001 14/01/2019 NEXTERA ENERGY 3.55%17-010527 ACHAT 15000.00 US65339KAT79 0.84 12,662.39 4.80 -12,667.19 50000.0000 0.84 0.00 0.00 0.00
IB 00738 IB-csv-20240307-172 07/03/2024 NEE 3.55 05/01/27 REMBOURSEMENT FINAL 50000 US65339KAT79 0.88 43,765.14 0.00 43,765.14 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. WFC 4.1 06/03/26 (US94974BFY11) : Date=05/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000434O001 18/09/2018 WELLS FARGO 4.1%14-030626 M ACHAT 20000.00 US94974BFY11 0.86 17,136.39 4.70 -17,141.09 20000.0000 0.86 0.00 0.00 0.00
IB 00738 00919B000408O001 09/01/2019 WELLS FARGO 4.1%14-030626 M ACHAT 15000.00 US94974BFY11 0.86 12,872.76 4.80 -12,877.56 35000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20240305-169 05/03/2024 WFC 4.1 06/03/26 REMBOURSEMENT FINAL 35000 US94974BFY11 0.90 31,432.15 0.00 31,432.15 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 3.9 07/15/25 (US46625HMN79) : Date=01/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26918B000392O002 26/09/2018 JPMORGAN CHASE 3.9%15-150725 ACHAT 20000.00 US46625HMN79 0.86 17,129.93 2.34 -17,132.27 20000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20240301-168 01/03/2024 JPM 3.9 07/15/25 REMBOURSEMENT FINAL 20000 US46625HMN79 0.91 18,128.18 0.00 18,128.18 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. LLY 4 1/2 02/09/29 - Eli Lilly & Co LLY 4 1/2 02/09/29 (US532457CK20) : Date=16/02/2024 Quantity=35000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240216-167 16/02/2024 LLY 4 1/2 02/09/29 ACHAT 35000 US532457CK20 0.92 32,374.00 0.00 -32,374.00 35000.0000 0.92 0.00 0.00 0.00

Position: OBLIG. BAC 5.202 04/25/29 - Bank of America Corp BAC 5.202 04/25/29 (US06051GLG28) : Date=16/02/2024 Quantity=35000 Price(AMP)=0.93 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240216-166 16/02/2024 BAC 5.202 04/25/29 ACHAT 35000 US06051GLG28 0.93 32,387.32 0.00 -32,387.32 35000.0000 0.93 0.00 0.00 0.00

Position: OBLIG. NEE 3 1/8 12/01/25 (US341081FM41) : Date=16/02/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000322O001 18/09/2018 FLORIDA POWER&LIGH 3.125% 15-1 ACHAT 20000.00 US341081FM41 0.84 16,844.06 4.70 -16,848.76 20000.0000 0.84 0.00 0.00 0.00
IB 00738 IB-csv-20240216-165 16/02/2024 NEE 3 1/8 12/01/25 REMBOURSEMENT FINAL 20000 US341081FM41 0.90 17,995.64 0.00 17,995.64 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. C 4.4 06/10/25 (US172967JT97) : Date=16/02/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 01519B000666O002 15/01/2019 CITIGROUP 4.4%15-100625 ACHAT 40000.00 US172967JT97 0.87 34,907.21 2.96 -34,910.17 40000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20231103-148 03/11/2023 C 4.4 06/10/25 REMBOURSEMENT FINAL 20000 US172967JT97 0.92 18,302.38 0.00 18,302.38 20000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20240216-164 16/02/2024 C 4.4 06/10/25 REMBOURSEMENT FINAL 20000 US172967JT97 0.91 18,289.49 0.00 18,289.49 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. BAC 4.183 11/25/27 (US06051GGC78) : Date=16/02/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000476O001 18/09/2018 BANK OF AMERICA 4.183%16-1127 ACHAT 20000.00 US06051GGC78 0.85 16,993.01 4.70 -16,997.71 20000.0000 0.85 0.00 0.00 0.00
IB 00738 00919B000435O001 09/01/2019 BANK OF AMERICA 4.183%16-1127 ACHAT 10000.00 US06051GGC78 0.85 8,478.12 4.80 -8,482.92 30000.0000 0.85 0.00 0.00 0.00
IB 00738 IB-csv-20240216-163 16/02/2024 BAC 4.183 11/25/27 REMBOURSEMENT FINAL 30000 US06051GGC78 0.90 26,888.62 0.00 26,888.62 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. PG 4.35 01/29/29 - Procter & Gamble Co/The PG 4.35 01/29/29 (US742718GF07) : Date=08/02/2024 Quantity=35000 Price(AMP)=0.93 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240208-162 08/02/2024 PG 4.35 01/29/29 ACHAT 35000 US742718GF07 0.93 32,429.70 0.00 -32,429.70 35000.0000 0.93 0.00 0.00 0.00

Position: ACTION ILMN (US4523271090) : Date=03/01/2024 Quantity=200 Price(AMP)=115.79 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20240103-161 03/01/2024 ILMN ACHAT 200 US4523271090 115.79 23,158.57 0.00 -23,158.57 200.0000 115.79 0.00 0.00 0.00

Position: OBLIG. D 3.6 12/15/24 (US257375AH87) : Date=13/12/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 02819B006901O002 28/01/2019 DOMINION GAS 3.6%14-151224 B ACHAT 40000.00 US257375AH87 0.87 34,943.07 2.57 -34,945.64 40000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20230821-135 21/08/2023 D 3.6 12/15/24 REMBOURSEMENT FINAL 20000 US257375AH87 0.89 17,773.17 0.00 17,773.17 20000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20231213-159 13/12/2023 D 3.6 12/15/24 REMBOURSEMENT FINAL 20000 US257375AH87 0.91 18,104.36 0.00 18,104.36 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. JPM 3 5/8 05/13/24 (US46625HJX98) : Date=13/12/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 02119B004518O001 22/01/2019 JPMORGAN CHASE 3.625%14-130524 ACHAT 25000.00 US46625HJX98 0.88 22,106.34 4.84 -22,111.18 25000.0000 0.88 0.00 0.00 0.00
IB 00738 IB-csv-20231213-157 13/12/2023 JPM 3 5/8 05/13/24 REMBOURSEMENT FINAL 25000 US46625HJX98 0.92 22,947.03 0.00 22,947.03 0.0000 0.00 0.00 0.00 0.00

Position: ACTION HD (US4370761029) : Date=28/11/2023 Quantity=115 Price(AMP)=286.38 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20231128-155 28/11/2023 HD ACHAT 115 US4370761029 286.38 32,934.07 0.00 -32,934.07 115.0000 286.38 0.00 0.00 0.00

Position: OBLIG. GS 3.85 07/08/24 (US38141EC238) : Date=20/11/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000325O001 18/09/2018 GLDM SACHS GRP 3.85%14-0724 ACHAT 20000.00 US38141EC238 0.86 17,145.47 4.70 -17,150.17 20000.0000 0.86 0.00 0.00 0.00
IB 00738 00919B000444O001 09/01/2019 GLDM SACHS GRP 3.85%14-0724 ACHAT 10000.00 US38141EC238 0.85 8,520.59 4.80 -8,525.39 30000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20231120-154 20/11/2023 GS 3.85 07/08/24 REMBOURSEMENT FINAL 30000 US38141EC238 0.90 27,129.00 0.00 27,129.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. WMT 3.9 04/15/28 - Walmart Inc WMT 3.9 04/15/28 (US931142FB49) : Date=20/11/2023 Quantity=50000 Price(AMP)=0.90 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230626-124 26/06/2023 WMT 3.9 04/15/28 ACHAT 25000 US931142FB49 0.90 22,552.72 0.00 -22,552.72 25000.0000 0.90 0.00 0.00 0.00
IB 00738 IB-csv-20231120-153 20/11/2023 WMT 3.9 04/15/28 ACHAT 25000 US931142FB49 0.89 22,220.82 0.00 -22,220.82 50000.0000 0.90 0.00 0.00 0.00

Position: OBLIG. MCD 4.8 08/14/28 - McDonald's Corp MCD 4.8 08/14/28 (US58013MFU36) : Date=09/11/2023 Quantity=50000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20231103-149 03/11/2023 MCD 4.8 08/14/28 ACHAT 25000 US58013MFU36 0.92 23,116.58 0.00 -23,116.58 25000.0000 0.92 0.00 0.00 0.00
IB 00738 IB-csv-20231109-152 09/11/2023 MCD 4.8 08/14/28 ACHAT 25000 US58013MFU36 0.91 22,865.31 0.00 -22,865.31 50000.0000 0.92 0.00 0.00 0.00

Position: OBLIG. PEP 4.45 05/15/28 - PepsiCo Inc PEP 4.45 05/15/28 (US713448FR44) : Date=03/11/2023 Quantity=35000 Price(AMP)=0.93 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230915-142 15/09/2023 PEP 4.45 05/15/28 ACHAT 20000 US713448FR44 0.93 18,645.76 0.00 -18,645.76 20000.0000 0.93 0.00 0.00 0.00
IB 00738 IB-csv-20231103-151 03/11/2023 PEP 4.45 05/15/28 ACHAT 15000 US713448FR44 0.93 14,005.84 0.00 -14,005.84 35000.0000 0.93 0.00 0.00 0.00

Position: OBLIG. JPM 3 7/8 09/10/24 (US46625HJY71) : Date=03/11/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000444O001 18/09/2018 JPMORGAN CHASE 3.875%14-0924 ACHAT 25000.00 US46625HJY71 0.85 21,203.49 4.70 -21,208.19 25000.0000 0.85 0.00 0.00 0.00
IB 00738 01119B000340O001 13/01/2019 JPMORGAN CHASE 3.875%14-0924 ACHAT 10000.00 US46625HJY71 0.87 8,735.69 4.77 -8,740.46 35000.0000 0.86 0.00 0.00 0.00
IB 00738 02319B002395O001 22/01/2019 JPMORGAN CHASE 3.875%14-0924 ACHAT 10000.00 US46625HJY71 0.89 8,892.30 4.84 -8,897.14 45000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20231103-147 03/11/2023 JPM 3 7/8 09/10/24 REMBOURSEMENT FINAL 45000 US46625HJY71 0.92 41,573.12 0.00 41,573.12 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. AMZN 4.65 12/01/29 - Amazon.com Inc AMZN 4.65 12/01/29 (US023135CQ73) : Date=02/11/2023 Quantity=25000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20231102-146 02/11/2023 AMZN 4.65 12/01/29 ACHAT 25000 US023135CQ73 0.92 23,073.34 0.00 -23,073.34 25000.0000 0.92 0.00 0.00 0.00

Position: ACTION WFC PRZ (US94988U1512) : Date=02/11/2023 Quantity=0 Cessions: 2023=17564.80 Moins-Value: 2023=-2956.03

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210224-6 24/02/2021 WFC PRZ ACHAT 750 US94988U1512 20.63 15,469.68 0.00 -15,469.68 750.0000 20.63 0.00 0.00 0.00
IB 00738 IB-csv-20210225-12 25/02/2021 WFC PRZ ACHAT 250 US94988U1512 20.20 5,051.15 0.00 -5,051.15 1000.0000 20.52 0.00 0.00 0.00
IB 00738 IB-csv-20231102-145 02/11/2023 WFC PRZ VENTE 1000 US94988U1512 17.56 17,564.80 0.00 17,564.80 0.0000 0.00 17,564.80 0.00 -2,956.03

Position: OBLIG. AMZN 4.55 12/01/27 - Amazon.com Inc AMZN 4.55 12/01/27 (US023135CP90) : Date=17/10/2023 Quantity=35000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20231017-144 17/10/2023 AMZN 4.55 12/01/27 ACHAT 35000 US023135CP90 0.92 32,219.11 0.00 -32,219.11 35000.0000 0.92 0.00 0.00 0.00

Position: OBLIG. C 3 7/8 03/26/25 (US172967JL61) : Date=17/10/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000457O001 18/09/2018 CITIGROUP 3.875%15-260325 ACHAT 20000.00 US172967JL61 0.85 17,020.12 4.70 -17,024.82 20000.0000 0.85 0.00 0.00 0.00
IB 00738 00919B000415O001 09/01/2019 CITIGROUP 3.875%15-260325 ACHAT 15000.00 US172967JL61 0.85 12,789.41 4.80 -12,794.21 35000.0000 0.85 0.00 0.00 0.00
IB 00738 IB-csv-20231017-143 17/10/2023 C 3 7/8 03/26/25 REMBOURSEMENT FINAL 35000 US172967JL61 0.91 31,920.36 0.00 31,920.36 0.0000 0.00 0.00 0.00 0.00

Position: ACTION WFC PRA (US94988U1280) : Date=15/09/2023 Quantity=0 Cessions: 2023=17879.20 Moins-Value: 2023=-2651.50

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210224-5 24/02/2021 WFC PRA ACHAT 750 US94988U1280 20.64 15,479.55 0.00 -15,479.55 750.0000 20.64 0.00 0.00 0.00
IB 00738 IB-csv-20210225-10 25/02/2021 WFC PRA ACHAT 250 US94988U1280 20.20 5,051.15 0.00 -5,051.15 1000.0000 20.53 0.00 0.00 0.00
IB 00738 IB-csv-20230915-141 15/09/2023 WFC PRA VENTE 1000 US94988U1280 17.88 17,879.20 0.00 17,879.20 0.0000 0.00 17,879.20 0.00 -2,651.50

Position: OBLIG. ENBCN 6 1/4 03/01/78 (US29250NAW56) : Date=06/09/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000330O001 18/09/2018 ENBRIDGE TV18-010378 COCO BDS ACHAT 20000.00 US29250NAW56 0.84 16,758.57 4.70 -16,763.27 20000.0000 0.84 0.00 0.00 0.00
IB 00738 00919B000430O001 09/01/2019 ENBRIDGE TV18-010378 COCO BDS ACHAT 15000.00 US29250NAW56 0.82 12,306.36 4.80 -12,311.16 35000.0000 0.83 0.00 0.00 0.00
IB 00738 IB-csv-20230906-140 06/09/2023 ENBCN 6 1/4 03/01/78 REMBOURSEMENT FINAL 35000 US29250NAW56 0.86 29,971.14 0.00 29,971.14 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. BAC 3.95 04/21/25 (US06051GFP90) : Date=21/08/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000510O001 18/09/2018 BANK OF AMERICA 3.95%15-0425 ACHAT 20000.00 US06051GFP90 0.85 17,049.48 4.70 -17,054.18 20000.0000 0.85 0.00 0.00 0.00
IB 00738 IB-csv-20230821-136 21/08/2023 BAC 3.95 04/21/25 REMBOURSEMENT FINAL 20000 US06051GFP90 0.89 17,755.15 0.00 17,755.15 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ABT 3.4 11/30/23 (US002824BE94) : Date=21/08/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000501O001 18/09/2018 ABBOTT LABORATORIES 3.4%16-23 ACHAT 25000.00 US002824BE94 0.86 21,452.39 4.70 -21,457.09 25000.0000 0.86 0.00 0.00 0.00
IB 00738 30318OT000061O00 29/10/2018 ABBOTT LABORATORIES 3.4%16-23 REMBOURSEMENT FINAL 7000.00 US002824BE94 0.89 6,208.40 0.00 6,208.40 18000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20230821-130 21/08/2023 ABT 3.4 11/30/23 REMBOURSEMENT FINAL 18000 US002824BE94 0.91 16,431.59 0.00 16,431.59 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. TRPCN 5 7/8 08/15/76 (US89356BAB45) : Date=28/07/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 33718B012146O002 03/12/2018 TRANSCANADA TV16-150876 COCO ACHAT 10000.00 US89356BAB45 0.86 8,572.96 0.44 -8,573.40 10000.0000 0.86 0.00 0.00 0.00
IB 00738 01119B000333O001 13/01/2019 TRANSCANADA TV16-150876 COCO ACHAT 15000.00 US89356BAB45 0.86 12,921.95 4.77 -12,926.72 25000.0000 0.86 0.00 0.00 0.00
IB 00738 02319B000499O002 23/01/2019 TRANSCANADA TV16-150876 COCO ACHAT 15000.00 US89356BAB45 0.89 13,297.81 2.08 -13,299.89 40000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20230728-129 28/07/2023 TRPCN 5 7/8 08/15/76 REMBOURSEMENT FINAL 40000 US89356BAB45 0.85 34,012.66 0.00 34,012.66 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. TBC (US00206R4092) : Date=14/07/2023 Quantity=0 Cessions: 2023=23726.83 Plus-Value: 2023=383.40

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000604O001 18/09/2018 AT&T 5.625%18-010867 ACHAT 650 US00206R4092 21.24 13,803.54 4.70 -13,808.24 650.0000 21.24 0.00 0.00 0.00
IB 00738 29518B000708O001 22/10/2018 AT&T 5.625%18-010867 ACHAT 100 US00206R4092 20.71 2,070.65 4.79 -2,075.44 750.0000 21.18 0.00 0.00 0.00
IB 00738 00919B000543O001 09/01/2019 AT&T 5.625%18-010867 ACHAT 150 US00206R4092 21.14 3,171.54 4.80 -3,176.34 900.0000 21.18 0.00 0.00 0.00
IB 00738 03219B004489O001 03/02/2019 AT&T 5.625%18-010867 ACHAT 200 US00206R4092 21.39 4,278.62 4.79 -4,283.41 1100.0000 21.22 0.00 0.00 0.00
IB 00738 IB-csv-20230714-126 14/07/2023 TBC VENTE 1100 US00206R4092 21.57 23,726.83 0.00 23,726.83 0.0000 0.00 23,726.83 383.40 0.00

Position: ACTION DIS (US2546871060) : Date=30/06/2023 Quantity=0 Cessions: 2023=17231.23 Moins-Value: 2023=-5611.45

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-87 28/04/2022 DIS ACHAT 105 US2546871060 109.89 11,538.42 0.00 -11,538.42 105.0000 109.89 0.00 0.00 0.00
IB 00738 IB-csv-20220503-89 03/05/2022 DIS ACHAT 105 US2546871060 107.66 11,304.26 0.00 -11,304.26 210.0000 108.77 0.00 0.00 0.00
IB 00738 IB-csv-20230630-125 30/06/2023 DIS VENTE 210 US2546871060 82.05 17,231.23 0.00 17,231.23 0.0000 0.00 17,231.23 0.00 -5,611.45

Position: ACTION ALL PRG (US0200021279) : Date=17/04/2023 Quantity=0 Cessions: 2023=22754.16 Plus-Value: 2023=1033.45

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 01619B000367O001 16/01/2019 ALLSTATE DEP.SH. G ACHAT 750 US0200021279 21.72 16,291.77 4.83 -16,296.60 750.0000 21.73 0.00 0.00 0.00
IB 00738 03219B004498O001 03/02/2019 ALLSTATE DEP.SH. G ACHAT 250 US0200021279 21.68 5,419.32 4.79 -5,424.11 1000.0000 21.72 0.00 0.00 0.00
IB 00738 IB-csv-20230417-123 17/04/2023 ALL PRG VENTE 1000 US0200021279 22.75 22,754.16 0.00 22,754.16 0.0000 0.00 22,754.16 1,033.45 0.00

Position: ACTION CP.OLD (CA13645T1003) : Date=17/04/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-77 28/04/2022 CP ACHAT 155 CA13645T1003 71.47 11,077.55 0.00 -11,077.55 155.0000 71.47 0.00 0.00 0.00
IB 00738 IB-csv-20230417-259 17/04/2023 CP.OLD ECHANGE OBLIGATOIRE 155 CA13645T1003 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. SCHW 5 PERP (US808513AR62) : Date=04/04/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220406-57 06/04/2022 SCHW 5 PERP ACHAT 20000 US808513AR62 0.89 17,741.52 0.00 -17,741.52 20000.0000 0.89 0.00 0.00 0.00
IB 00738 IB-csv-20230404-121 04/04/2023 SCHW 5 PERP REMBOURSEMENT FINAL 2000 US808513AR62 0.70 1,391.13 0.00 1,391.13 18000.0000 0.89 0.00 0.00 0.00
IB 00738 IB-csv-20230404-122 04/04/2023 SCHW 5 PERP REMBOURSEMENT FINAL 18000 US808513AR62 0.69 12,443.18 0.00 12,443.18 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. ORCL 3.4 07/08/24 (US68389XAU90) : Date=21/02/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000418O001 18/09/2018 ORACLE 3.4%14-080724 ACHAT 30000.00 US68389XAU90 0.86 25,736.49 4.70 -25,741.19 30000.0000 0.86 0.00 0.00 0.00
IB 00738 00919B000481O001 09/01/2019 ORACLE 3.4%14-080724 ACHAT 15000.00 US68389XAU90 0.87 13,046.73 4.80 -13,051.53 45000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20230221-115 21/02/2023 ORCL 3.4 07/08/24 REMBOURSEMENT FINAL 10000 US68389XAU90 0.91 9,106.24 0.00 9,106.24 35000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20230221-116 21/02/2023 ORCL 3.4 07/08/24 REMBOURSEMENT FINAL 35000 US68389XAU90 0.91 31,868.11 0.00 31,868.11 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. T Float 02/15/23 RFY3 (US00206RFY36) : Date=15/02/2023 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 14920B008385O002 28/05/2020 AT&T TV18-150223 ACHAT 20000.00 US00206RFY36 0.90 17,959.47 0.95 -17,960.42 20000.0000 0.90 0.00 0.00 0.00
IB 00738 IB-csv-20230215-114 15/02/2023 T Float 02/15/23 RFY3 REMBOURSEMENT FINAL 20000 US00206RFY36 0.93 18,628.91 0.00 18,628.91 0.0000 0.00 0.00 0.00 0.00

Position: ACTION ABBV (US00287Y1091) : Date=09/02/2023 Quantity=140 Price(AMP)=141.94 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230209-111 09/02/2023 ABBV ACHAT 140 US00287Y1091 141.94 19,871.22 0.00 -19,871.22 140.0000 141.94 0.00 0.00 0.00

Position: ACTION CB (CH0044328745) : Date=09/02/2023 Quantity=185 Price(AMP)=199.98 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-73 28/04/2022 CB ACHAT 70 CH0044328745 199.48 13,963.81 0.00 -13,963.81 70.0000 199.48 0.00 0.00 0.00
IB 00738 IB-csv-20220503-94 03/05/2022 CB ACHAT 45 CH0044328745 197.72 8,897.54 0.00 -8,897.54 115.0000 198.79 0.00 0.00 0.00
IB 00738 IB-csv-20230209-110 09/02/2023 CB ACHAT 70 CH0044328745 201.94 14,135.50 0.00 -14,135.50 185.0000 199.98 0.00 0.00 0.00

Position: ACTION MSFT (US5949181045) : Date=09/02/2023 Quantity=75 Price(AMP)=250.81 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230209-109 09/02/2023 MSFT ACHAT 75 US5949181045 250.81 18,811.12 0.00 -18,811.12 75.0000 250.81 0.00 0.00 0.00

Position: ACTION MCK (US58155Q1031) : Date=09/02/2023 Quantity=55 Price(AMP)=341.76 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230209-108 09/02/2023 MCK ACHAT 55 US58155Q1031 341.76 18,796.71 0.00 -18,796.71 55.0000 341.76 0.00 0.00 0.00

Position: ACTION JPM (US46625H1005) : Date=09/02/2023 Quantity=239 Price(AMP)=119.79 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-80 28/04/2022 JPM ACHAT 95 US46625H1005 116.64 11,080.44 0.00 -11,080.44 95.0000 116.64 0.00 0.00 0.00
IB 00738 IB-csv-20220503-95 03/05/2022 JPM ACHAT 99 US46625H1005 117.12 11,594.76 0.00 -11,594.76 194.0000 116.88 0.00 0.00 0.00
IB 00738 IB-csv-20230209-107 09/02/2023 JPM ACHAT 45 US46625H1005 132.32 5,954.32 0.00 -5,954.32 239.0000 119.79 0.00 0.00 0.00

Position: ACTION DE (US2441991054) : Date=09/02/2023 Quantity=75 Price(AMP)=372.15 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220503-90 03/05/2022 DE ACHAT 50 US2441991054 367.39 18,369.49 0.00 -18,369.49 50.0000 367.39 0.00 0.00 0.00
IB 00738 IB-csv-20230209-106 09/02/2023 DE ACHAT 25 US2441991054 381.66 9,541.45 0.00 -9,541.45 75.0000 372.15 0.00 0.00 0.00

Position: ACTION C (US1729674242) : Date=09/02/2023 Quantity=780 Price(AMP)=47.46 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20230209-105 09/02/2023 C ACHAT 780 US1729674242 47.46 37,022.06 0.00 -37,022.06 780.0000 47.46 0.00 0.00 0.00

Position: ACTION DTG (US2333318184) : Date=26/01/2023 Quantity=0 Cessions: 2023=13804.16 Moins-Value: 2023=-2735.96

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20211129-36 29/11/2021 DTG ACHAT 750 US2333318184 22.05 16,540.11 0.00 -16,540.11 750.0000 22.05 0.00 0.00 0.00
IB 00738 IB-csv-20230126-102 26/01/2023 DTG VENTE 750 US2333318184 18.41 13,804.16 0.00 13,804.16 0.0000 0.00 13,804.16 0.00 -2,735.96

Position: OBLIG. BK Float PERP (US58551TAA51) : Date=14/12/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210929-27 29/09/2021 BK Float PERP ACHAT 20000 US58551TAA51 0.86 17,209.05 0.00 -17,209.05 20000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20220201-45 01/02/2022 BK Float PERP ACHAT 10000 US58551TAA51 0.87 8,668.74 0.00 -8,668.74 30000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20221214-101 14/12/2022 BK Float PERP REMBOURSEMENT FINAL 30000 US58551TAA51 0.76 22,711.02 0.00 22,711.02 0.0000 0.00 0.00 0.00 0.00

Position: ACTION GE (US3696043013) : Date=21/06/2022 Quantity=0 Cessions: 2022=8095.54 Moins-Value: 2022=-1357.92

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220503-96 03/05/2022 GE ACHAT 129 US3696043013 73.28 9,453.46 0.00 -9,453.46 129.0000 73.28 0.00 0.00 0.00
IB 00738 IB-csv-20220621-100 21/06/2022 GE VENTE 129 US3696043013 62.76 8,095.54 0.00 8,095.54 0.0000 0.00 8,095.54 0.00 -1,357.92

Position: ACTION AMZN (US0231351067) : Date=06/06/2022 Quantity=140 Price(AMP)=131.77 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-78 28/04/2022 AMZN ACHAT 5 US0231351067 2,748.78 13,743.91 0.00 -13,743.91 5.0000 2,748.78 0.00 0.00 0.00
IB 00738 IB-csv-20220503-92 03/05/2022 AMZN ACHAT 2 US0231351067 2,351.97 4,703.95 0.00 -4,703.95 7.0000 2,635.41 0.00 0.00 0.00
IB 00738 IB-csv-20220606-258 06/06/2022 AMZN ECHANGE OBLIGATOIRE 7 US0231351067 0.00 0.00 0.00 0.00 140.0000 131.77 0.00 0.00 0.00

Position: ACTION ENB.PR.V (CA29250N7172) : Date=26/05/2022 Quantity=0 Cessions: 2022=21589.21 Plus-Value: 2022=1331.37

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 05520B006025O002 24/02/2020 ENBRIDGE CUM RED PREF SIE 1 ACHAT 1000 CA29250N7172 20.25 20,249.08 8.76 -20,257.84 1000.0000 20.26 0.00 0.00 0.00
IB 00738 IB-csv-20220526-99 26/05/2022 ENB.PR.V VENTE 1000 CA29250N7172 21.59 21,589.21 0.00 21,589.21 0.0000 0.00 21,589.21 1,331.37 0.00

Position: OBLIG. T 3.95 01/15/25 (US00206RDD17) : Date=11/05/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000411O001 18/09/2018 AT&T 3.95%16-150125 ACHAT 20000.00 US00206RDD17 0.85 16,961.65 4.70 -16,966.35 20000.0000 0.85 0.00 0.00 0.00
IB 00738 IB-csv-20220511-98 11/05/2022 T 3.95 01/15/25 REMBOURSEMENT FINAL 20000 US00206RDD17 0.97 19,336.65 0.00 19,336.65 0.0000 0.00 0.00 0.00 0.00

Position: ACTION TMUS (US8725901040) : Date=03/05/2022 Quantity=185 Price(AMP)=122.14 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-85 28/04/2022 TMUS ACHAT 90 US8725901040 124.77 11,228.99 0.00 -11,228.99 90.0000 124.77 0.00 0.00 0.00
IB 00738 IB-csv-20220503-88 03/05/2022 TMUS ACHAT 95 US8725901040 119.65 11,366.78 0.00 -11,366.78 185.0000 122.14 0.00 0.00 0.00

Position: ACTION CRM (US79466L3024) : Date=28/04/2022 Quantity=80 Price(AMP)=176.32 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-86 28/04/2022 CRM ACHAT 80 US79466L3024 176.32 14,105.73 0.00 -14,105.73 80.0000 176.32 0.00 0.00 0.00

Position: ACTION EG (BMG3223R1088) : Date=28/04/2022 Quantity=25 Price(AMP)=268.63 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-84 28/04/2022 RE ACHAT 25 BMG3223R1088 268.63 6,715.77 0.00 -6,715.77 25.0000 268.63 0.00 0.00 0.00

Position: ACTION HXL (US4282911084) : Date=28/04/2022 Quantity=110 Price(AMP)=53.23 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-83 28/04/2022 HXL ACHAT 110 US4282911084 53.23 5,854.76 0.00 -5,854.76 110.0000 53.23 0.00 0.00 0.00

Position: ACTION WK (US98139A1051) : Date=28/04/2022 Quantity=70 Price(AMP)=97.21 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-82 28/04/2022 WK ACHAT 70 US98139A1051 97.21 6,804.64 0.00 -6,804.64 70.0000 97.21 0.00 0.00 0.00

Position: ACTION WMB (US9694571004) : Date=28/04/2022 Quantity=325 Price(AMP)=32.94 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-75 28/04/2022 WMB ACHAT 325 US9694571004 32.94 10,703.90 0.00 -10,703.90 325.0000 32.94 0.00 0.00 0.00

Position: ACTION ALSN (US01973R1014) : Date=28/04/2022 Quantity=160 Price(AMP)=35.78 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220428-72 28/04/2022 ALSN ACHAT 160 US01973R1014 35.78 5,724.26 0.00 -5,724.26 160.0000 35.78 0.00 0.00 0.00

Position: ACTION CMS PRC (US1258968379) : Date=22/04/2022 Quantity=0 Cessions: 2022=13252.13 Moins-Value: 2022=-3129.52

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20211123-34 23/11/2021 CMS PRC ACHAT 750 US1258968379 21.84 16,381.65 0.00 -16,381.65 750.0000 21.84 0.00 0.00 0.00
IB 00738 IB-csv-20220422-70 22/04/2022 CMS PRC VENTE 750 US1258968379 17.67 13,252.13 0.00 13,252.13 0.0000 0.00 13,252.13 0.00 -3,129.52

Position: ACTION T PRC (US00206R7061) : Date=22/04/2022 Quantity=0 Cessions: 2022=22056.19 Moins-Value: 2022=-2532.95

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210217-1 17/02/2021 T PRC ACHAT 750 US00206R7061 20.70 15,527.83 0.00 -15,527.83 750.0000 20.70 0.00 0.00 0.00
IB 00738 IB-csv-20210224-4 24/02/2021 T PRC ACHAT 250 US00206R7061 20.29 5,071.50 0.00 -5,071.50 1000.0000 20.60 0.00 0.00 0.00
IB 00738 IB-csv-20210225-9 25/02/2021 T PRC ACHAT 200 US00206R7061 19.95 3,989.81 0.00 -3,989.81 1200.0000 20.49 0.00 0.00 0.00
IB 00738 IB-csv-20220422-69 22/04/2022 T PRC VENTE 1200 US00206R7061 18.38 22,056.19 0.00 22,056.19 0.0000 0.00 22,056.19 0.00 -2,532.95

Position: ACTION JPM PRL (US48128B5497) : Date=22/04/2022 Quantity=0 Cessions: 2022=22288.77 Moins-Value: 2022=-4213.20

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220124-41 24/01/2022 JPM PRL ACHAT 750 US48128B5497 22.09 16,569.31 0.00 -16,569.31 750.0000 22.09 0.00 0.00 0.00
IB 00738 IB-csv-20220125-43 25/01/2022 JPM PRL ACHAT 450 US48128B5497 22.07 9,932.67 0.00 -9,932.67 1200.0000 22.08 0.00 0.00 0.00
IB 00738 IB-csv-20220422-68 22/04/2022 JPM PRL VENTE 1200 US48128B5497 18.57 22,288.77 0.00 22,288.77 0.0000 0.00 22,288.77 0.00 -4,213.20

Position: OBLIG. AXP 0 05/20/22 (US025816CE78) : Date=19/04/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210601-19 01/06/2021 AXP 0 05/20/22 ACHAT 20000 US025816CE78 0.82 16,446.40 0.00 -16,446.40 20000.0000 0.82 0.00 0.00 0.00
IB 00738 IB-csv-20220419-67 19/04/2022 AXP 0 05/20/22 REMBOURSEMENT FINAL 20000 US025816CE78 0.93 18,549.43 0.00 18,549.43 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. SOJE (US8425878837) : Date=11/04/2022 Quantity=0 Cessions: 2022=11666.83 Moins-Value: 2022=-965.83

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26520B016621O006 20/09/2020 SOUTHERN CO 4.2%20-1060 ACHAT 15000.00 US8425878837 0.84 12,632.11 0.56 -12,632.67 15000.0000 0.84 0.00 0.00 0.00
IB 00738 IB-csv-20210701-254 01/07/2021 SOJE ECHANGE OBLIGATOIRE 15000 US8425878837 0.00 0.00 0.00 0.00 600.0000 21.05 0.00 0.00 0.00
IB 00738 IB-csv-20220411-63 11/04/2022 SOJE VENTE 96 US8425878837 19.47 1,868.80 0.00 1,868.80 504.0000 21.05 1,868.80 0.00 -152.43
IB 00738 IB-csv-20220411-64 11/04/2022 SOJE VENTE 174 US8425878837 19.46 3,386.35 0.00 3,386.35 330.0000 21.05 3,386.35 0.00 -277.13
IB 00738 IB-csv-20220411-66 11/04/2022 SOJE VENTE 330 US8425878837 19.43 6,411.68 0.00 6,411.68 0.0000 0.00 6,411.68 0.00 -536.28

Position: ACTION JPM PRK (US48128B5802) : Date=11/04/2022 Quantity=0 Cessions: 2022=18782.64 Moins-Value: 2022=-2051.04

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210513-17 13/05/2021 JPM PRK ACHAT 1000 US48128B5802 20.83 20,833.68 0.00 -20,833.68 1000.0000 20.83 0.00 0.00 0.00
IB 00738 IB-csv-20220411-65 11/04/2022 JPM PRK VENTE 1000 US48128B5802 18.78 18,782.64 0.00 18,782.64 0.0000 0.00 18,782.64 0.00 -2,051.04

Position: OBLIG. SRE 4 1/8 04/01/52 (US816851BM02) : Date=11/04/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220201-46 01/02/2022 SRE 4 1/8 04/01/52 ACHAT 20000 US816851BM02 0.88 17,526.71 0.00 -17,526.71 20000.0000 0.88 0.00 0.00 0.00
IB 00738 IB-csv-20220411-62 11/04/2022 SRE 4 1/8 04/01/52 REMBOURSEMENT FINAL 20000 US816851BM02 0.84 16,798.44 0.00 16,798.44 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BAC PRO (US06055H4002) : Date=11/04/2022 Quantity=0 Cessions: 2022=13941.38 Moins-Value: 2022=-2640.40

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20211123-33 23/11/2021 BAC PRO ACHAT 750 US06055H4002 22.11 16,581.79 0.00 -16,581.79 750.0000 22.11 0.00 0.00 0.00
IB 00738 IB-csv-20220411-59 11/04/2022 BAC PRO VENTE 351 US06055H4002 18.60 6,527.76 0.00 6,527.76 399.0000 22.11 6,527.76 0.00 -1,232.52
IB 00738 IB-csv-20220411-61 11/04/2022 BAC PRO VENTE 399 US06055H4002 18.58 7,413.62 0.00 7,413.62 0.0000 0.00 7,413.62 0.00 -1,407.89

Position: OBLIG. CVS 3 1/2 07/20/22 (US126650CK42) : Date=11/04/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000466O001 18/09/2018 CVS HEALTH 3.5%15-200722 ACHAT 25000.00 US126650CK42 0.86 21,407.11 4.70 -21,411.81 25000.0000 0.86 0.00 0.00 0.00
IB 00738 01119B000317O002 13/01/2019 CVS HEALTH 3.5%15-200722 ACHAT 40000.00 US126650CK42 0.88 35,196.28 2.54 -35,198.82 65000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20220411-60 11/04/2022 CVS 3 1/2 07/20/22 REMBOURSEMENT FINAL 65000 US126650CK42 0.92 59,765.04 0.00 59,765.04 0.0000 0.00 0.00 0.00 0.00

Position: ACTION FRC PRN (US33616C6966) : Date=11/04/2022 Quantity=0 Cessions: 2022=9484.11 Moins-Value: 2022=-1431.95

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20211130-37 30/11/2021 FRC PRN ACHAT 500 US33616C6966 21.83 10,916.05 0.00 -10,916.05 500.0000 21.83 0.00 0.00 0.00
IB 00738 IB-csv-20220411-58 11/04/2022 FRC PRN VENTE 500 US33616C6966 18.97 9,484.11 0.00 9,484.11 0.0000 0.00 9,484.11 0.00 -1,431.95

Position: ACTION JPM PRM (US48128B5232) : Date=28/03/2022 Quantity=0 Cessions: 2022=13878.00 Moins-Value: 2022=-2042.68

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210804-25 04/08/2021 JPM PRM ACHAT 750 US48128B5232 21.23 15,920.68 0.00 -15,920.68 750.0000 21.23 0.00 0.00 0.00
IB 00738 IB-csv-20220328-56 28/03/2022 JPM PRM VENTE 750 US48128B5232 18.50 13,878.00 0.00 13,878.00 0.0000 0.00 13,878.00 0.00 -2,042.68

Position: ACTION WFC PRC (US95002Y2028) : Date=28/03/2022 Quantity=0 Cessions: 2022=13737.18 Moins-Value: 2022=-1616.98

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210217-3 17/02/2021 WFC PRC ACHAT 750 US95002Y2028 20.47 15,354.16 0.00 -15,354.16 750.0000 20.47 0.00 0.00 0.00
IB 00738 IB-csv-20220328-55 28/03/2022 WFC PRC VENTE 750 US95002Y2028 18.32 13,737.18 0.00 13,737.18 0.0000 0.00 13,737.18 0.00 -1,616.98

Position: OBLIG. BAC Float PERP VAA3 (US05518VAA35) : Date=17/02/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20220125-42 25/01/2022 BAC Float PERP VAA3 ACHAT 30000 US05518VAA35 0.87 25,974.48 0.00 -25,974.48 30000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20220217-54 17/02/2022 BAC Float PERP VAA3 REMBOURSEMENT FINAL 30000 US05518VAA35 0.77 23,129.67 0.00 23,129.67 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. BAC 0 PERP UAA5 (US05518UAA51) : Date=17/02/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20211231-38 31/12/2021 BAC 0 PERP UAA5 ACHAT 20000 US05518UAA51 0.87 17,470.82 0.00 -17,470.82 20000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20220217-53 17/02/2022 BAC 0 PERP UAA5 REMBOURSEMENT FINAL 20000 US05518UAA51 0.77 15,329.67 0.00 15,329.67 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BAC PRQ (US06055H8060) : Date=09/02/2022 Quantity=0 Cessions: 2022=19302.07 Moins-Value: 2022=-2335.28

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20211027-29 27/10/2021 BAC PRQ ACHAT 1000 US06055H8060 21.64 21,637.35 0.00 -21,637.35 1000.0000 21.64 0.00 0.00 0.00
IB 00738 IB-csv-20220209-50 09/02/2022 BAC PRQ VENTE 1000 US06055H8060 19.30 19,302.07 0.00 19,302.07 0.0000 0.00 19,302.07 0.00 -2,335.28

Position: ACTION MS PRO (US61762V8616) : Date=07/02/2022 Quantity=0 Cessions: 2022=19305.88 Moins-Value: 2022=-2137.97

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20211029-31 29/10/2021 MS PRO ACHAT 1000 US61762V8616 21.44 21,443.85 0.00 -21,443.85 1000.0000 21.44 0.00 0.00 0.00
IB 00738 IB-csv-20220207-49 07/02/2022 MS PRO VENTE 1000 US61762V8616 19.31 19,305.88 0.00 19,305.88 0.0000 0.00 19,305.88 0.00 -2,137.97

Position: ACTION WFC PRD (US95002Y4008) : Date=07/02/2022 Quantity=0 Cessions: 2022=14433.58 Moins-Value: 2022=-1435.70

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210729-24 29/07/2021 WFC PRD ACHAT 750 US95002Y4008 21.16 15,869.28 0.00 -15,869.28 750.0000 21.16 0.00 0.00 0.00
IB 00738 IB-csv-20220207-48 07/02/2022 WFC PRD VENTE 750 US95002Y4008 19.24 14,433.58 0.00 14,433.58 0.0000 0.00 14,433.58 0.00 -1,435.70

Position: ACTION BAC PRP (US06055H6080) : Date=07/02/2022 Quantity=0 Cessions: 2022=14525.25 Moins-Value: 2022=-1940.03

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20211122-32 22/11/2021 BAC PRP ACHAT 750 US06055H6080 21.95 16,465.28 0.00 -16,465.28 750.0000 21.95 0.00 0.00 0.00
IB 00738 IB-csv-20220207-47 07/02/2022 BAC PRP VENTE 750 US06055H6080 19.37 14,525.25 0.00 14,525.25 0.0000 0.00 14,525.25 0.00 -1,940.03

Position: OBLIG. JPM Float PERP HKK5 (US46625HKK58) : Date=01/02/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210707-23 07/07/2021 JPM Float PERP HKK5 ACHAT 20000 US46625HKK58 0.85 17,030.44 0.00 -17,030.44 20000.0000 0.85 0.00 0.00 0.00
IB 00738 IB-csv-20220201-44 01/02/2022 JPM Float PERP HKK5 REMBOURSEMENT FINAL 20000 US46625HKK58 0.89 17,809.44 0.00 17,809.44 0.0000 0.00 0.00 0.00 0.00

Position: OBLIG. VMW 2.95 08/21/22 (US928563AB16) : Date=18/01/2022 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 11320B001909O004 22/04/2020 VMWARE 2.95%17-210822 ACHAT 25000.00 US928563AB16 0.94 23,498.16 0.85 -23,499.01 25000.0000 0.94 0.00 0.00 0.00
IB 00738 IB-csv-20220118-40 18/01/2022 VMW 2.95 08/21/22 REMBOURSEMENT FINAL 25000 US928563AB16 0.89 22,188.90 0.00 22,188.90 0.0000 0.00 0.00 0.00 0.00

Position: ACTION BEPH (US11259P1093) : Date=31/12/2021 Quantity=0 Cessions: 2021=22609.84 Plus-Value: 2021=298.05 Moins-Value: 2021=-649.61

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210419-15 19/04/2021 BEPH ACHAT 1100 US11259P1093 20.87 22,961.40 0.00 -22,961.40 1100.0000 20.87 0.00 0.00 0.00
IB 00738 IB-csv-20210512-16 12/05/2021 BEPH VENTE 600 US11259P1093 19.79 11,874.79 0.00 11,874.79 500.0000 20.87 11,874.79 0.00 -649.61
IB 00738 IB-csv-20211231-39 31/12/2021 BEPH VENTE 500 US11259P1093 21.47 10,735.05 0.00 10,735.05 0.0000 0.00 10,735.05 298.05 0.00

Position: ACTION IGSB (US4642886463) : Date=23/11/2021 Quantity=0 Cessions: 2021=23999.16 Plus-Value: 2021=1492.80

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210225-7 25/02/2021 IGSB ACHAT 500 US4642886463 45.01 22,506.37 0.00 -22,506.37 500.0000 45.01 0.00 0.00 0.00
IB 00738 IB-csv-20211123-35 23/11/2021 IGSB VENTE 500 US4642886463 48.00 23,999.16 0.00 23,999.16 0.0000 0.00 23,999.16 1,492.80 0.00

Position: ACTION ISTB (US46432F8591) : Date=29/10/2021 Quantity=0 Cessions: 2021=43654.56 Plus-Value: 2021=1435.35

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210225-8 25/02/2021 ISTB ACHAT 1000 US46432F8591 42.22 42,219.21 0.00 -42,219.21 1000.0000 42.22 0.00 0.00 0.00
IB 00738 IB-csv-20211014-28 14/10/2021 ISTB VENTE 500 US46432F8591 43.87 21,933.94 0.00 21,933.94 500.0000 42.22 21,933.94 824.33 0.00
IB 00738 IB-csv-20211029-30 29/10/2021 ISTB VENTE 500 US46432F8591 43.44 21,720.62 0.00 21,720.62 0.0000 0.00 21,720.62 611.02 0.00

Position: OBLIG. AGN 2.8 03/15/23 (US018490AQ58) : Date=09/08/2021 Quantity=0 Cessions: 2021=25894.47 Plus-Value: 2021=408.50

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 35920B005189O003 23/12/2020 ALLERGAN 2.8%13-150323 ACHAT 20000.00 US018490AQ58 0.85 16,919.37 1.80 -16,921.17 20000.0000 0.85 0.00 0.00 0.00
IB 00738 IB-csv-20210625-22 25/06/2021 AGN 2.8 03/15/23 ACHAT 10000 US018490AQ58 0.86 8,564.79 0.00 -8,564.79 30000.0000 0.85 0.00 0.00 0.00
IB 00738 IB-csv-20210809-26 09/08/2021 AGN 2.8 03/15/23 VENTE 30000 US018490AQ58 0.86 25,894.47 0.00 25,894.47 0.0000 0.00 25,894.47 408.50 0.00

Position: OBLIG. DOW 3 1/2 10/01/24 (US260543CJ01) : Date=02/06/2021 Quantity=0 Cessions: 2021=31392.29 Plus-Value: 2021=1465.21

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000440O001 18/09/2018 DOW CHEMICAL 3.5%14-011024 ACHAT 20000.00 US260543CJ01 0.85 16,993.39 4.70 -16,998.09 20000.0000 0.85 0.00 0.00 0.00
IB 00738 01419B001174O001 14/01/2019 DOW CHEMICAL 3.5%14-011024 ACHAT 15000.00 US260543CJ01 0.86 12,924.19 4.80 -12,928.99 35000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20210602-21 02/06/2021 DOW 3 1/2 10/01/24 VENTE 35000 US260543CJ01 0.90 31,392.29 0.00 31,392.29 0.0000 0.00 31,392.29 1,465.21 0.00

Position: ACTION TFC PRH (US89832Q8362) : Date=01/06/2021 Quantity=0 Cessions: 2021=20436.52 Moins-Value: 2021=-424.38

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 IB-csv-20210217-2 17/02/2021 TFC PRH ACHAT 1000 US89832Q8362 20.86 20,860.90 0.00 -20,860.90 1000.0000 20.86 0.00 0.00 0.00
IB 00738 IB-csv-20210601-20 01/06/2021 TFC PRH VENTE 1000 US89832Q8362 20.44 20,436.52 0.00 20,436.52 0.0000 0.00 20,436.52 0.00 -424.38

Position: ACTION C Float PERP 7KD2 (US172967KD27) : Date=17/05/2021 Quantity=0 Cessions: 2021=32921.81 Moins-Value: 2021=-1650.21

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 29620B012352O002 22/10/2020 CITIGROUP DEP. SH. SER.R ACHAT 20000 US172967KD27 0.87 17,454.12 0.42 -17,454.54 20000.0000 0.87 0.00 0.00 0.00
IB 00738 30020B001361O002 26/10/2020 CITIGROUP DEP. SH. SER.R ACHAT 10000 US172967KD27 0.87 8,693.98 0.46 -8,694.44 30000.0000 0.87 0.00 0.00 0.00
IB 00738 IB-csv-20210323-14 23/03/2021 C Float PERP 7KD2 ACHAT 10000 US172967KD27 0.84 8,423.03 0.00 -8,423.03 40000.0000 0.86 0.00 0.00 0.00
IB 00738 IB-csv-20210517-18 17/05/2021 C Float PERP 7KD2 VENTE 40000 US172967KD27 0.82 32,921.81 0.00 32,921.81 0.0000 0.00 32,921.81 0.00 -1,650.21

Position: OBLIG. WFC Float PERP (US92978AAA07) : Date=15/03/2021 Quantity=0 Cessions: 2021=54393.31 Moins-Value: 2021=-297.12

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000486O001 18/09/2018 WACHOVIA CAPITAL TV06-PERP ACHAT 25000.00 US92978AAA07 0.85 21,280.45 4.70 -21,285.15 25000.0000 0.85 0.00 0.00 0.00
IB 00738 00819B008229O002 08/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 5000.00 US92978AAA07 0.82 4,096.72 0.28 -4,097.00 30000.0000 0.85 0.00 0.00 0.00
IB 00738 00919B000460O001 09/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 10000.00 US92978AAA07 0.83 8,325.74 4.80 -8,330.54 40000.0000 0.84 0.00 0.00 0.00
IB 00738 01419B001103O001 14/01/2019 WACHOVIA CAPITAL TV06-PERP ACHAT 25000.00 US92978AAA07 0.84 20,972.94 4.80 -20,977.74 65000.0000 0.84 0.00 0.00 0.00
IB 00738 IB-csv-20210315-13 15/03/2021 WFC Float PERP VENTE 65000 US92978AAA07 0.84 54,393.31 0.00 54,393.31 0.0000 0.00 54,393.31 0.00 -297.12

Position: ACTION WFC PRW (US94988U7147) : Date=25/02/2021 Quantity=0 Cessions: 2021=12311.99 Moins-Value: 2021=-598.96

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 00919B000507O001 09/01/2019 WELLS FARGO DEP.1/1000 PF A W ACHAT 600 US94988U7147 21.51 12,906.15 4.80 -12,910.95 600.0000 21.52 0.00 0.00 0.00
IB 00738 IB-csv-20210225-11 25/02/2021 WFC PRW VENTE 600 US94988U7147 20.52 12,311.99 0.00 12,311.99 0.0000 0.00 12,311.99 0.00 -598.96

Position: OBLIG. NEE 5.65 05/01/2079 - NextEra Energy Capital Holdings Inc NEE 5.65 05/01/2079 (US65339KBK51) : Date=03/04/2020 Quantity=25000 Price(AMP)=0.92 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 09820B022488O010 06/04/2020 NEXTERA ENERGY TV19-010579 ACHAT 25000.00 US65339KBK51 0.92 22,910.57 0.30 -22,910.87 25000.0000 0.92 0.00 0.00 0.00

Position: ACTION TRUIST FIN.DEP.SH.M REPR.1/100 (US89832Q7604) : Date=26/12/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 OST1913122-A-sortie 25/12/2019 SUNTRUST REPR.1/100 NON-CUM PF SORTIE DE DEPOT 20000.00 US89832Q7604 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
IB 00738 OST1913122-B-entree 25/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ENTREE EN DEPOT 20 US89832Q7604 0.00 0.00 0.00 0.00 20.0000 856.77 0.00 0.00 0.00
IB 00738 36019OT000388O00 26/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ECHANGE OBLIGATOIRE 20 US89832Q7604 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00

Position: ACTION SUNTRUST REPR.1/100 NON-CUM PF (US867914BP72) : Date=25/12/2019 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 09419B000482O001 04/04/2019 SUNTRUST REPR.1/100 NON-CUM PF ACHAT 20000.00 US867914BP72 0.86 17,170.15 4.90 -17,175.05 20000.0000 0.86 0.00 0.00 0.00
IB 00738 OST1913122-A-sortie 25/12/2019 SUNTRUST REPR.1/100 NON-CUM PF SORTIE DE DEPOT 20000.00 US867914BP72 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.00
IB 00738 OST1913122-B-entree 25/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ENTREE EN DEPOT 20 US867914BP72 0.00 0.00 0.00 0.00 20.0000 856.77 0.00 0.00 0.00

Position: ACTION JPM PRD (US48128B6552) : Date=05/02/2019 Quantity=2500 Price(AMP)=21.68 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26318B003987O006 20/09/2018 JPMORGAN DEPOSIT SHARE 011223 ACHAT 800 US48128B6552 21.28 17,027.78 0.27 -17,028.05 800.0000 21.29 0.00 0.00 0.00
IB 00738 01619B000360O001 16/01/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 700 US48128B6552 21.90 15,328.83 4.83 -15,333.66 1500.0000 21.57 0.00 0.00 0.00
IB 00738 01719B001351O001 17/01/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 500 US48128B6552 21.72 10,859.07 4.83 -10,863.90 2000.0000 21.61 0.00 0.00 0.00
IB 00738 03719B000576O001 06/02/2019 JPMORGAN CHA.DEP.SH.1/400TH DD ACHAT 500 US48128B6552 21.94 10,970.69 1.38 -10,972.07 2500.0000 21.68 0.00 0.00 0.00

Position: OBLIG. PRUDENTIAL FINANCL 5.625%18-58 (US7443208050) : Date=31/01/2019 Quantity=1050 Price(AMP)=21.32 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000594O001 18/09/2018 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 650 US7443208050 21.19 13,775.75 4.70 -13,780.45 650.0000 21.20 0.00 0.00 0.00
IB 00738 01419B001213O001 14/01/2019 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 150 US7443208050 21.43 3,214.89 4.80 -3,219.69 800.0000 21.25 0.00 0.00 0.00
IB 00738 03219B004509O001 03/02/2019 PRUDENTIAL FINANCL 5.625%18-58 ACHAT 250 US7443208050 21.53 5,383.14 4.79 -5,387.93 1050.0000 21.32 0.00 0.00 0.00

Position: ACTION MET PRE (US59156R8768) : Date=28/01/2019 Quantity=1000 Price(AMP)=21.31 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26418B000632O001 23/09/2018 METLIFE DEP.SH. SER.E ACHAT 500 US59156R8768 21.22 10,612.30 4.68 -10,616.98 500.0000 21.23 0.00 0.00 0.00
IB 00738 28818B000703O001 15/10/2018 METLIFE DEP.SH. SER.E ACHAT 150 US59156R8768 20.96 3,144.73 4.75 -3,149.48 650.0000 21.18 0.00 0.00 0.00
IB 00738 01419B001206O001 14/01/2019 METLIFE DEP.SH. SER.E ACHAT 100 US59156R8768 21.62 2,161.86 4.80 -2,166.66 750.0000 21.24 0.00 0.00 0.00
IB 00738 03119B005973O001 30/01/2019 METLIFE DEP.SH. SER.E ACHAT 250 US59156R8768 21.48 5,370.82 4.79 -5,375.61 1000.0000 21.31 0.00 0.00 0.00

Position: ACTION BAC PRK (US0605051954) : Date=22/01/2019 Quantity=1100 Price(AMP)=21.76 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 29618B000387O001 23/10/2018 BANK AMERICA DEP. SH. SER.HH ACHAT 500 US0605051954 21.60 10,798.92 4.79 -10,803.71 500.0000 21.61 0.00 0.00 0.00
IB 00738 00919B000522O001 09/01/2019 BANK AMERICA DEP. SH. SER.HH ACHAT 250 US0605051954 21.81 5,452.86 4.80 -5,457.66 750.0000 21.68 0.00 0.00 0.00
IB 00738 02319B000601O001 23/01/2019 BANK AMERICA DEP. SH. SER.HH ACHAT 350 US0605051954 21.91 7,666.93 3.08 -7,670.01 1100.0000 21.76 0.00 0.00 0.00

Position: ACTION JPM PRC (US48128B6487) : Date=17/01/2019 Quantity=967 Price(AMP)=22.12 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 02419B005757O006 23/01/2019 JPMORGAN 1/400TH 6% NON CUM.EE ACHAT 967 US48128B6487 22.12 21,393.20 0.85 -21,394.05 967.0000 22.12 0.00 0.00 0.00

Position: OBLIG. IBM 3.45 02/19/26 - International Business Machines Corp IBM 3.45 02/19/26 (US459200JG74) : Date=10/01/2019 Quantity=30000 Price(AMP)=0.86 EUR

Bank Account Reference Date Symbol Type Qty Isin Price(EUR) Brut(EUR) Frais(EUR) Total(EUR) SoldeQty PAMP(EUR) Cessions(EUR) Plus-Value(EUR) Moins-Value(EUR)
IB 00738 26118B000427O001 18/09/2018 IBM 3.45%16-190226 ACHAT 20000.00 US459200JG74 0.85 17,015.05 4.70 -17,019.75 20000.0000 0.85 0.00 0.00 0.00
IB 00738 01119B000351O001 13/01/2019 IBM 3.45%16-190226 ACHAT 10000.00 US459200JG74 0.86 8,626.17 4.77 -8,630.94 30000.0000 0.86 0.00 0.00 0.00